Holdings in XPEV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,436,386 |
3,275,956 |
+1210.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$5,070,000 |
250,000 |
-92.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$81,465,135 |
3,478,443 |
-30.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$89,459,753 |
5,003,342 |
+309.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,292,821 |
1,220,696 |
-16.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$17,279,409 |
1,461,879 |
-73.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$66,590,970 |
5,467,239 |
+681.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,131,000 |
700,000 |
+119.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$2,338,592 |
319,044 |
-53.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,260,800 |
685,000 |
-92.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$66,476,312 |
8,655,770 |
+980.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,151,680 |
801,000 |
+167.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,377,000 |
300,000 |
-73.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,353,931 |
1,120,900 |
-85.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$113,590,750 |
7,785,521 |
+55.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$91,874,045 |
5,004,033 |
+1901.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$4,590,000 |
250,000 |
-10.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$5,133,456 |
279,600 |
-94.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$70,114,748 |
5,224,646 |
+1061.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$6,039,000 |
450,000 |
-70.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$20,584,938 |
1,533,900 |
-53.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$36,366,018 |
3,273,269 |
+344.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$8,182,515 |
736,500 |
-49.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$14,360,318 |
1,444,700 |
-68.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$45,528,479 |
4,580,330 |
+191.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$18,760,997 |
1,569,958 |
+624.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$6,881,232 |
216,800 |
-79.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$33,280,689 |
1,048,541 |
-26.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$39,361,272 |
1,426,650 |
+1092.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,299,764 |
119,600 |
+80.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,336,879 |
66,300 |
-77.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$14,822,185 |
294,500 |
-85.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$105,021,194 |
2,086,652 |
+2627.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$2,718,810 |
76,500 |
-98.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$197,849,366 |
5,566,949 |
+1378.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$16,724,130 |
376,500 |
-84.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$105,451,613 |
2,373,967 |
+4657.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,821,849 |
49,900 |
-97.1%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$63,830,614 |
1,748,305 |
+1483.6%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$4,030,704 |
110,400 |
+268.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,284,900 |
30,000 |
-98.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$76,267,894 |
1,780,712 |
-33.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$53,601,832 |
2,670,744 |
—
|
Shares |
Defined |
2020-11-13 |
