AI-Squared Management’s XPeng XPEV Stock Holding History

AI-Squared Management’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 Q1	–	Sell	-179,904	Closed	-$2.13M	–	26
2024 Q4	$2.13M	Buy	+179,904	New	+$2.22M	2.17%	16

Other funds holding XPEV

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

TGP

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

Primecap Management Pasadena, California $169B AUM 114.72% 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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PCM

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

AI-Squared Management's XPEV Position: Q1 2025 in Review

AI-Squared Management sold out of XPeng (XPEV) in Q1 2025, closing a stake of 179,904 shares — an estimated $2.13M sold.

AI-Squared Management first reported a position in XPEV in Q4 2024 and held it in 1 quarter. The position peaked at $2.13M in Q4 2024. 207 funds tracked by Wall St. Rank hold XPEV as of Q1 2025.

AI-Squared Management reported no remaining XPeng position as of Q1 2025 after selling out during the quarter.
AI-Squared Management sold 179,904 XPeng shares in Q1 2025, an estimated $2.13M.
AI-Squared Management first reported a position in XPeng in Q4 2024 and held it in 1 quarter.
AI-Squared Management's XPeng position peaked at $2.13M in Q4 2024.
207 funds tracked by Wall St. Rank held XPeng as of Q1 2025.

Based on AI-Squared Management's 13F filing for Q1 2025, filed 12 May 2025.