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XPEV icon

Apoletto’s XPeng XPEV Stock Holding History

Apoletto’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
2022
Q3 		$47.5M Sell
3,974,462
-164,080
-4% -$3.53M 18.27% 2
2022
Q2 		$131M Sell
4,138,542
-157,000
-4% -$4.04M 36.33% 1
2022
Q1 		$119M Sell
4,295,542
-1,271,915
-23% -$45.2M 31.19% 1
2021
Q4 		$280M Sell
5,567,457
-1,003,500
-15% -$45.2M 34.91% 1
2021
Q3 		$234M Sell
6,570,957
-198,500
-3% -$7.88M 31.89% 1
2021
Q2 		$301M Sell
6,769,457
-53,266
-0.8% -$1.82M 39.47% 1
2021
Q1 		$249M Sell
6,822,723
-604,552
-8% -$25.1M 46.93% 1
2020
Q4 		$318M Buy
+7,427,275
New +$273M 55.34% 1

Other funds holding XPEV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Apoletto's XPEV Position: Q3 2022 in Review

Apoletto reduced its XPeng (XPEV) stake by 4% in Q3 2022, selling an estimated $3.53M and leaving 3,974,462 shares worth $47.5M. The position accounts for 18.27% of the portfolio, ranked #2.

Apoletto first reported a position in XPEV in Q4 2020 and has held it in 8 quarters since. The position peaked at $318M in Q4 2020. 263 funds tracked by Wall St. Rank hold XPEV as of Q3 2022.

  • Apoletto held 3,974,462 shares of XPeng worth $47.5M as of Q3 2022.
  • Apoletto sold 164,080 XPeng shares in Q3 2022, an estimated $3.53M.
  • XPeng made up 18.27% of Apoletto's portfolio in Q3 2022, its #2 holding.
  • Apoletto first reported a position in XPeng in Q4 2020 and has held it in 8 quarters since.
  • Apoletto's XPeng position peaked at $318M in Q4 2020.
  • 263 funds tracked by Wall St. Rank held XPeng as of Q3 2022.

Based on Apoletto's 13F filing for Q3 2022, filed 14 Nov 2022.