Holdings in XPEV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,033,381 |
149,575 |
-16.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,197,660 |
179,234 |
-14.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,734,702 |
208,876 |
-13.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,994,286 |
241,037 |
-5.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,000,802 |
253,875 |
+14.2%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$2,708,064 |
222,337 |
+4.8%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$1,555,345 |
212,189 |
-8.7%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$1,785,047 |
232,428 |
+17.6%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$2,883,567 |
197,640 |
+0.8%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$3,600,708 |
196,117 |
-8.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,878,603 |
214,501 |
-0.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$2,388,538 |
214,990 |
-4.1%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$2,228,369 |
224,182 |
+2.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,608,039 |
218,246 |
-0.5%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$6,961,470 |
219,328 |
-4.3%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$6,323,572 |
229,198 |
-4.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$12,078,545 |
239,987 |
-1.3%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$8,639,987 |
243,106 |
+12.5%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$9,600,849 |
216,138 |
—
|
Shares |
Sole |
2021-08-10 |