Holdings in XPEV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,319,817 |
5,341,214 |
+93.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$55,926,480 |
2,757,716 |
+819.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$6,081,972 |
299,900 |
-88.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$61,728,468 |
2,635,716 |
-74.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$241,500,177 |
10,311,707 |
+243.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$53,641,358 |
3,000,076 |
+1900.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,682,000 |
150,000 |
-98.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$148,977,660 |
8,332,084 |
+12.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$153,821,879 |
7,423,836 |
+327.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$35,947,065 |
1,734,897 |
+50.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$23,828,000 |
1,150,000 |
+402.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,703,210 |
228,698 |
-97.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$110,912,590 |
9,383,468 |
+146516.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$77,952 |
6,400 |
-75.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$321,527 |
26,398 |
-98.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$19,104,413 |
1,568,507 |
+94.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,905,111 |
805,609 |
-65.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,851,752 |
2,324,447 |
+7691.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$229,109 |
29,832 |
-40.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$729,500 |
50,000 |
-80.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$3,647,500 |
250,000 |
-68.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$11,470,642 |
786,199 |
-67.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$44,852,285 |
2,442,935 |
+1500.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,048,240 |
152,626 |
+154.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$666,600 |
60,000 |
-55.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$1,510,960 |
136,000 |
+62.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$927,373 |
83,472 |
-71.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,887,001 |
290,443 |
+314.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$695,800 |
70,000 |
+18.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$586,460 |
59,000 |
-94.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$11,974,998 |
1,002,092 |
+1365.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$817,380 |
68,400 |
-28.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,149,470 |
96,190 |
+4753.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$62,908 |
1,982 |
-99.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$18,051,363 |
654,272 |
-24.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$43,410,429 |
862,516 |
+45.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,146,300 |
595,000 |
+60.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$13,182,994 |
370,934 |
-79.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$64,661,865 |
1,819,411 |
+727.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,772,400 |
220,000 |
-84.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$63,148,137 |
1,421,615 |
+480.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$10,882,900 |
245,000 |
-15.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,587,900 |
290,000 |
-75.0%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$42,368,832 |
1,160,472 |
+346.3%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$9,492,600 |
260,000 |
+57.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$7,066,950 |
165,000 |
+144.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,892,309 |
67,530 |
+35.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,141,500 |
50,000 |
-79.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,783,845 |
238,358 |
—
|
Shares |
Defined |
2020-11-12 |
