Aspex Management (HK)’s XPeng XPEV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,500,000
| Closed | -$16.7M | – | 36 |
|
2023
Q1 | $16.7M | Sell |
1,500,000
-42,500
| -3% | -$472K | 0.41% | 25 |
|
2022
Q4 | $15.3M | Sell |
1,542,500
-5,739,175
| -79% | -$57M | 0.42% | 22 |
|
2022
Q3 | $87M | Sell |
7,281,675
-2,100,000
| -22% | -$25.1M | 2.57% | 14 |
|
2022
Q2 | $298M | Sell |
9,381,675
-200,600
| -2% | -$6.37M | 7.46% | 5 |
|
2022
Q1 | $264M | Buy |
9,582,275
+800,000
| +9% | +$22.1M | 10.45% | 3 |
|
2021
Q4 | $442M | Buy |
8,782,275
+700,000
| +9% | +$35.2M | 13.52% | 1 |
|
2021
Q3 | $287M | Buy |
8,082,275
+82,275
| +1% | +$2.92M | 9.57% | 3 |
|
2021
Q2 | $355M | Sell |
8,000,000
-3,629,425
| -31% | -$161M | 11.64% | 3 |
|
2021
Q1 | $425M | Buy |
11,629,425
+1,250,000
| +12% | +$45.6M | 16.81% | 1 |
|
2020
Q4 | $445M | Hold |
10,379,425
| – | – | 17.54% | 1 |
|
2020
Q3 | $208M | Buy |
+10,379,425
| New | +$208M | 13.37% | 2 |
|