Position in XPEV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
14 quarters on record
Common Shares in XPEV Over Time
Shares Held
Position Value (USD)
Derivatives in XPEV
reported options exposure · as of Mar 31, 2026CallValue
$1,409,864
CallShares
82,400
PutValue
$598,850
PutShares
35,000
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 Mar 31, 2026Qube Research & Technologies Ltd holds $781,532,139 across 8 Auto Manufacturers names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GM |
General Motors Co
|
5,346,956 | $398,348,222 | |
| 2 | F |
Ford Motor Co
|
22,165,781 | $255,793,112 | |
| 3 | TSLA |
Tesla, Inc.
|
292,442 | $108,715,313 | |
| 4 | HMC |
Honda Motor Co Ltd
|
419,669 | $10,202,153 | |
| 5 | TM |
Toyota Motor Corp/
|
23,371 | $4,816,529 | |
| 6 | CYD |
China Yuchai International Ltd
|
71,090 | $2,736,965 | |
| 7 | NIU |
Niu Technologies
|
195,040 | $563,665 | |
| 8 | NIO |
NIO Inc.
|
59,068 | $356,180 |
All Filings in XPEV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,409,864 | 82,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $598,850 | 35,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,098,980 | 103,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $308,256 | 15,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $23,915,848 | 1,021,172 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,342 | 100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $58,550 | 2,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $6,632,031 | 370,919 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $99,456 | 4,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $14,288,947 | 689,621 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $56,736 | 4,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $69,868 | 5,911 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $10,941,542 | 1,424,680 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,264,659 | 155,220 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $3,883,642 | 122,358 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,904,425 | 250,251 | Shares | Sole | 2022-05-09 | |
| 2021-06-30 | $1,313,454 | 29,569 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,028,961 | 28,183 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,561,367 | 36,455 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,213,279 | 110,278 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||