Holdings in XPEV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,558,389 |
1,210,966 |
-35.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$37,856,676 |
1,866,700 |
-14.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$44,155,644 |
2,177,300 |
+8.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$47,205,352 |
2,015,600 |
+38.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$34,108,888 |
1,456,400 |
+19.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$28,659,568 |
1,223,722 |
-47.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$41,874,960 |
2,342,000 |
+263.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,510,518 |
643,765 |
-47.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$21,919,092 |
1,225,900 |
-54.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$55,183,576 |
2,663,300 |
+94.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$28,392,616 |
1,370,300 |
+256.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,968,228 |
384,567 |
-61.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,798,724 |
998,200 |
-51.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$24,259,368 |
2,052,400 |
+2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$23,779,475 |
2,011,800 |
+99.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,316,416 |
1,011,200 |
-58.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$29,841,000 |
2,450,000 |
+4.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$28,686,627 |
2,355,224 |
+1530.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,058,906 |
144,462 |
-81.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,662,425 |
772,500 |
-27.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,778,596 |
1,061,200 |
-41.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,855,488 |
1,804,100 |
-61.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$36,069,703 |
4,696,576 |
+198.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$12,080,640 |
1,573,000 |
-49.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$45,011,609 |
3,085,100 |
+188.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$15,595,746 |
1,068,934 |
-29.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$21,955,032 |
1,504,800 |
-50.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$56,023,704 |
3,051,400 |
+116.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$25,911,468 |
1,411,300 |
+1754.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,397,324 |
76,107 |
-97.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$35,112,234 |
2,616,411 |
-24.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$46,445,278 |
3,460,900 |
+556.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,073,682 |
527,100 |
-80.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,480,285 |
2,743,500 |
-8.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$33,389,994 |
3,005,400 |
+134.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$14,272,261 |
1,284,632 |
+1234.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$956,764 |
96,254 |
-97.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$43,399,034 |
4,366,100 |
+127.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$19,087,782 |
1,920,300 |
+100.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,457,444 |
958,782 |
-49.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$22,762,360 |
1,904,800 |
+116.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$10,524,365 |
880,700 |
-46.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$51,802,854 |
1,632,100 |
+351.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$11,476,453 |
361,577 |
-75.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$45,838,908 |
1,444,200 |
-25.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$53,201,797 |
1,928,300 |
+8.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$48,969,491 |
1,774,900 |
+23.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$39,773,771 |
1,441,601 |
-5.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$76,481,468 |
1,519,600 |
+3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$74,156,222 |
1,473,400 |
—
|
Shares |
Defined |
2022-02-14 |