Holdings in XPEV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,755,336 |
826,200 |
+130.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$7,284,069 |
359,175 |
-70.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$25,053,912 |
1,235,400 |
+16.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$24,879,066 |
1,062,300 |
+43.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$17,403,402 |
743,100 |
+377.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,783,916 |
155,700 |
+227.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$849,997 |
47,539 |
-90.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$8,671,800 |
485,000 |
+51.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$6,638,688 |
320,400 |
+32.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$5,003,880 |
241,500 |
+6.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,692,938 |
227,829 |
-53.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$5,833,170 |
493,500 |
+26.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$4,621,620 |
391,000 |
+204.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,563,912 |
128,400 |
+66.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$941,465 |
77,296 |
-65.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$2,727,102 |
223,900 |
+190.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$565,876 |
77,200 |
+1113.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$46,618 |
6,360 |
-94.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$882,532 |
120,400 |
-53.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,966,080 |
256,000 |
-33.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$2,932,523 |
381,839 |
-46.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$5,452,800 |
710,000 |
+465.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,833,131 |
125,643 |
-69.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$6,051,932 |
414,800 |
+45.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$4,165,445 |
285,500 |
+235.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,562,050 |
85,079 |
-69.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$5,104,080 |
278,000 |
-61.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$13,384,440 |
729,000 |
+245.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$2,835,646 |
211,300 |
-50.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$5,708,868 |
425,400 |
+69.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,790,832 |
251,200 |
+3.1%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$2,706,396 |
243,600 |
+51.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,598,352 |
160,800 |
-44.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$2,895,522 |
291,300 |
-32.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,130,135 |
429,300 |
+36.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$3,767,835 |
315,300 |
+58.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,306,738 |
198,700 |
-51.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$12,975,312 |
408,800 |
-19.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$14,084,695 |
510,500 |
+753.7%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$1,649,882 |
59,800 |
-93.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$49,202,608 |
977,600 |
+2600.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$1,821,946 |
36,200 |
-58.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,116,858 |
87,700 |
-89.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$29,864,262 |
840,300 |
+11.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$33,377,188 |
751,400 |
+261.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$9,226,034 |
207,700 |
+18.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$6,378,297 |
174,700 |
-66.1%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$18,824,556 |
515,600 |
+705.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,741,120 |
64,000 |
-78.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$12,454,964 |
290,800 |
—
|
Shares |
Sole |
2021-02-16 |
