Qube Research & Technologies Ltd

Position in XPEV — Xpeng Inc.

CIK 1729829 LONDON, X0

Back to XPEV Full portfolio

Position in XPEV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

15 quarters on record

Common Shares in XPEV Over Time

Shares Held

Position Value (USD)

Derivatives in XPEV

reported options exposure · as of Jun 30, 2026

CallValue

$1,423,300

CallShares

107,500

PutValue

$140,344

PutShares

10,600

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, 2026

Qube Research & Technologies Ltd holds $478,094,835 across 6 Auto Manufacturers names.

#	Ticker	Company	Shares	Value (USD)
1	GM	General Motors Co	4,256,297	$328,075,372
2	F	Ford Motor Co	8,449,861	$117,453,067
3	TM	Toyota Motor Corp/	137,826	$23,212,654
4	CYD	China Yuchai International Ltd	105,203	$4,987,674
5	NIO	NIO Inc.	849,748	$4,299,724
6	NIU	Niu Technologies	33,007	$66,344

All Filings in XPEV

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22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$140,344	10,600	-69.7%	Put	Sole	2026-08-14
2026-06-30	$1,423,300	107,500	+30.5%	Call	Sole	2026-08-14
2026-03-31	$1,409,864	82,400	-20.4%	Call	Sole	2026-05-15
2026-03-31	$598,850	35,000	+130.3%	Put	Sole	2026-05-15
2025-12-31	$2,098,980	103,500	+4040.0%	Call	Sole	2026-02-17
2025-12-31	$308,256	15,200	+15100.0%	Put	Sole	2026-02-17
2025-09-30	$23,915,848	1,021,172	+175.3%	Shares	Sole	2025-11-14
2025-09-30	$2,342	100	-97.9%	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	-46.2%	Shares	Sole	2025-08-14
2025-03-31	$99,456	4,800	0.0%	Put	Sole	2025-05-15
2025-03-31	$14,288,947	689,621	+11566.7%	Shares	Sole	2025-05-15
2024-12-31	$56,736	4,800	—	Put	Sole	2025-02-14
2024-12-31	$69,868	5,911	-99.6%	Shares	Sole	2025-02-14
2024-03-31	$10,941,542	1,424,680	+817.8%	Shares	Sole	2024-05-14
2023-12-31	$2,264,659	155,220	+26.9%	Shares	Sole	2024-02-13
2022-06-30	$3,883,642	122,358	-51.1%	Shares	Sole	2022-08-15
2022-03-31	$6,904,425	250,251	+746.3%	Shares	Sole	2022-05-09
2021-06-30	$1,313,454	29,569	+4.9%	Shares	Sole	2021-08-13
2021-03-31	$1,028,961	28,183	-22.7%	Shares	Sole	2021-05-14
2020-12-31	$1,561,367	36,455	-66.9%	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.