ABC Arbitrage’s XPeng XPEV Stock Holding History

ABC Arbitrage’s Portfolio XPEV Stock Details XPEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-24,691	Closed	-$578K	–	428
2025 Q3	$578K	Buy	24,691 +12,783	+107%	+$257K	0.06%	157
2025 Q2	$213K	Buy	+11,908	New	+$232K	0.02%	192

Other funds holding XPEV

Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

TGP

TMT General Partner Hong Kong $194M AUM 27.5% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ABC Arbitrage's XPEV Position: Q4 2025 in Review

ABC Arbitrage sold out of XPeng (XPEV) in Q4 2025, closing a stake of 24,691 shares — an estimated $578K sold.

ABC Arbitrage first reported a position in XPEV in Q2 2025 and held it in 2 quarters. The position peaked at $578K in Q3 2025. 241 funds tracked by Wall St. Rank hold XPEV as of Q4 2025.

ABC Arbitrage reported no remaining XPeng position as of Q4 2025 after selling out during the quarter.
ABC Arbitrage sold 24,691 XPeng shares in Q4 2025, an estimated $578K.
ABC Arbitrage first reported a position in XPeng in Q2 2025 and held it in 2 quarters.
ABC Arbitrage's XPeng position peaked at $578K in Q3 2025.
241 funds tracked by Wall St. Rank held XPeng as of Q4 2025.

Based on ABC Arbitrage's 13F filing for Q4 2025, filed 4 Feb 2026.