Position in XPEV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$717,078
-$781,432 QoQ
Shares Held
54,160
-38.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 219 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPEV Over Time
Shares Held
Position Value (USD)
Derivatives in XPEV
reported options exposure · as of Jun 30, 2026CallValue
$662,000
CallShares
50,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Vontobel Holding Ltd. holds $280,286,717 across 11 Auto Manufacturers names. XPEV ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RACE |
Ferrari N.V.
|
289,101 | $107,629,406 | |
| 2 | STLA |
Stellantis N.V.
|
16,833,031 | $96,621,597 | |
| 3 | TSLA |
Tesla, Inc.
|
150,752 | $63,406,289 | |
| 4 | GM |
General Motors Co
|
98,555 | $7,596,618 | |
| 5 | F |
Ford Motor Co
|
168,930 | $2,348,126 | |
| 6 | NIO |
NIO Inc.
|
152,163 | $769,944 | |
| 7 | XPEV |
Xpeng Inc.
This page
|
54,160 | $717,078 | |
| 8 | LI |
Li Auto Inc.
|
38,691 | $454,232 |
All Filings in XPEV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $662,000 | 50,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $717,078 | 54,160 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,498,510 | 87,581 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $942,695 | 46,484 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $452,450 | 19,319 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $755,269 | 42,241 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $247,148 | 11,928 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $390,520 | 33,039 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $257,448 | 21,137 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $336,879 | 45,959 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $664,826 | 86,566 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,038,005 | 71,145 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $1,228,614 | 66,918 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $916,559 | 68,298 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $783,843 | 70,553 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $1,442,512 | 145,122 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,176,023 | 98,412 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,786,772 | 87,800 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $3,724,787 | 135,005 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,195,716 | 103,233 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,360,793 | 122,701 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $5,185,413 | 116,736 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $3,655,308 | 100,118 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $675,686 | 15,776 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||