Holdings in XPEV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,506,480 |
666,000 |
-42.6%
|
Shares |
Sole |
2026-02-03 |
| 2025-03-31 |
$24,030,413 |
1,159,769 |
-35.6%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$21,286,638 |
1,800,900 |
-20.3%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$27,515,241 |
2,259,051 |
+4.1%
|
Shares |
Defined |
2024-11-04 |
| 2024-06-30 |
$15,909,691 |
2,170,490 |
-2.5%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$17,091,763 |
2,225,490 |
-4.7%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$34,087,054 |
2,336,330 |
+3.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$41,334,418 |
2,251,330 |
-6.2%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$32,225,848 |
2,401,330 |
-3.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$27,521,358 |
2,477,170 |
-56.4%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$56,492,697 |
5,683,370 |
-0.1%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$68,009,481 |
5,691,170 |
+2.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$177,005,092 |
5,576,720 |
+3.1%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$149,195,684 |
5,407,600 |
+14.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$236,852,980 |
4,706,000 |
-3.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$173,435,200 |
4,880,000 |
-29.6%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$307,830,600 |
6,930,000 |
+170.7%
|
Shares |
Sole |
2021-07-15 |
| 2021-03-31 |
$93,465,600 |
2,560,000 |
-35.9%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$171,105,850 |
3,995,000 |
+191.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$27,495,900 |
1,370,000 |
—
|
Shares |
Sole |
2020-10-13 |
