Holdings in XPEV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,453,172 |
2,339,900 |
-9.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$52,188,552 |
2,573,400 |
+120.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$27,385,006 |
1,169,300 |
+10773.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$251,858 |
10,754 |
-99.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$51,170,358 |
2,184,900 |
+3526.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,077,358 |
60,255 |
-95.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$24,597,516 |
1,375,700 |
-3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$25,546,944 |
1,428,800 |
+108.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,227,387 |
686,650 |
-65.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$41,508,376 |
2,003,300 |
+84.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$22,499,848 |
1,085,900 |
-22.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$16,468,806 |
1,393,300 |
+1.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$16,248,954 |
1,374,700 |
+6.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,206,842 |
1,286,535 |
-51.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$32,522,645 |
2,670,168 |
+171.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$11,992,428 |
984,600 |
+13.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$10,588,074 |
869,300 |
-30.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$9,141,564 |
1,247,144 |
-46.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$18,044,558 |
2,349,552 |
-82.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$190,272,333 |
13,041,284 |
+1275.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$17,408,841 |
948,194 |
-92.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$176,611,132 |
13,160,293 |
+3114.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,547,845 |
409,347 |
-76.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$17,310,181 |
1,741,467 |
+1531.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,275,303 |
106,720 |
-88.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$29,088,662 |
916,467 |
-22.6%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$32,672,078 |
1,184,200 |
+159.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$12,584,129 |
456,112 |
-72.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$45,978,735 |
1,666,500 |
+44.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$58,186,513 |
1,156,100 |
+16.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$50,128,680 |
996,000 |
-32.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$74,755,601 |
1,485,309 |
+38.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$37,995,814 |
1,069,100 |
+11.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$34,159,945 |
961,169 |
-17.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$41,585,354 |
1,170,100 |
-30.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$75,025,380 |
1,689,000 |
-28.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$104,457,938 |
2,351,597 |
+65.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$63,049,748 |
1,419,400 |
-29.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$73,458,557 |
2,012,012 |
+13.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$64,834,458 |
1,775,800 |
+20.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$53,691,606 |
1,470,600 |
+2.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$61,538,144 |
1,436,800 |
+42.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$43,168,357 |
1,007,900 |
+116.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$19,920,404 |
465,104 |
+751.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,095,822 |
54,600 |
-43.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,939,083 |
96,616 |
-16.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,326,113 |
115,900 |
—
|
Shares |
Defined |
2020-11-17 |
