Holdings in XPEV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,706,089 |
774,462 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,137,900 |
774,462 |
-49.2%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$27,257,380 |
1,524,462 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,586,852 |
1,524,462 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,019,140 |
1,524,462 |
-56.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$42,927,947 |
3,524,462 |
0.0%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$25,834,306 |
3,524,462 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$27,067,868 |
3,524,462 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$51,421,900 |
3,524,462 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$64,709,122 |
3,524,462 |
-11.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$53,337,280 |
3,974,462 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$44,156,272 |
3,974,462 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$39,506,152 |
3,974,462 |
—
|
Shares |
Defined |
2023-02-14 |
