Holdings in XPEV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,983,188 |
147,100 |
+24.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,396,325 |
118,162 |
+6.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,249,052 |
110,900 |
+2310.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$107,732 |
4,600 |
-73.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$412,192 |
17,600 |
+208.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$133,494 |
5,700 |
-85.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$695,532 |
38,900 |
-73.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$2,597,695 |
145,285 |
+135.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,104,984 |
61,800 |
-75.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$5,215,224 |
251,700 |
-51.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$10,633,897 |
513,219 |
+389.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$2,173,528 |
104,900 |
-77.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,501,914 |
465,475 |
+224.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,694,988 |
143,400 |
-52.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$3,547,182 |
300,100 |
+124.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,630,012 |
133,827 |
-1.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,661,352 |
136,400 |
-21.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$2,127,846 |
174,700 |
+946.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$122,411 |
16,700 |
-14.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$142,935 |
19,500 |
-61.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$367,863 |
50,186 |
-66.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,150,656 |
149,825 |
+24.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$924,672 |
120,400 |
-73.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$3,419,136 |
445,200 |
+564.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$977,530 |
67,000 |
+0.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$976,071 |
66,900 |
+2.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,198,908 |
65,300 |
-9.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$1,323,756 |
72,100 |
+279.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$254,980 |
19,000 |
-66.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$760,914 |
56,700 |
+31.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$477,730 |
43,000 |
+50.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-09-30 |
$341,770 |
28,600 |
+78.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$191,200 |
16,000 |
—
|
Shares |
Sole |
2022-11-14 |
