Holdings in XPEV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,846,528 |
337,600 |
+115.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,179,457 |
156,778 |
-88.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$27,221,844 |
1,342,300 |
-17.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$38,144,271 |
1,628,705 |
+98.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$19,241,872 |
821,600 |
-10.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,394,172 |
916,900 |
+552.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,512,140 |
140,500 |
-97.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$86,675,803 |
4,847,640 |
-26.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$137,398,298 |
6,631,192 |
+1738.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,473,704 |
360,700 |
-40.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$12,577,040 |
607,000 |
-93.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$107,994,221 |
9,136,567 |
+5091.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,080,320 |
176,000 |
-72.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,626,264 |
645,200 |
-91.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$89,934,550 |
7,383,789 |
+8131.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,092,546 |
89,700 |
-55.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,437,218 |
200,100 |
-42.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,561,102 |
349,400 |
-97.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$91,913,802 |
12,539,400 |
+1794.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,850,994 |
661,800 |
+207.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$3,956,580 |
215,500 |
+92.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,059,992 |
112,200 |
-97.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$83,788,283 |
4,563,632 |
+1990.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,929,586 |
218,300 |
-85.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$19,637,808 |
1,463,324 |
+225.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,039,000 |
450,000 |
+790.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$561,166 |
50,510 |
-97.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$22,064,460 |
1,986,000 |
+42.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$15,490,673 |
1,394,300 |
+673.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,790,989 |
180,180 |
-81.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$9,683,548 |
974,200 |
+91.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,069,400 |
510,000 |
+92.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,173,920 |
265,600 |
+11.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,856,050 |
239,000 |
+14.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,499,940 |
209,200 |
-65.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,101,132 |
601,800 |
-74.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$76,008,190 |
2,394,713 |
+978.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,046,280 |
222,000 |
-90.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$63,356,267 |
2,296,349 |
+285.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,416,050 |
595,000 |
+250.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,690,300 |
170,000 |
-85.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$60,144,350 |
1,195,000 |
-50.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$120,426,402 |
2,392,736 |
+684.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$15,350,650 |
305,000 |
-75.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,465,420 |
1,223,000 |
+264.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$11,924,949 |
335,536 |
-43.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$20,968,600 |
590,000 |
-55.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$58,856,500 |
1,325,000 |
+147.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$23,764,700 |
535,000 |
+568.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,920,800 |
80,000 |
—
|
Shares |
Defined |
2021-05-17 |