Aspex Management (HK)’s XPeng XPEV Stock Holding History

Aspex Management (HK)’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
2023 Q2	–	Sell	-1,500,000	Closed	-$16.7M	–	36
2023 Q1	$16.7M	Sell	1,500,000 -42,500	-3%	-$411K	0.41%	25
2022 Q4	$15.3M	Sell	1,542,500 -5,739,175	-79%	-$51.7M	0.42%	23
2022 Q3	$87M	Sell	7,281,675 -2,100,000	-22%	-$45.2M	2.57%	14
2022 Q2	$298M	Sell	9,381,675 -200,600	-2%	-$5.16M	7.46%	5
2022 Q1	$264M	Buy	9,582,275 +800,000	+9%	+$28.4M	10.45%	3
2021 Q4	$442M	Buy	8,782,275 +700,000	+9%	+$31.6M	13.52%	1
2021 Q3	$287M	Buy	8,082,275 +82,275	+1%	+$3.27M	9.57%	3
2021 Q2	$355M	Sell	8,000,000 -3,629,425	-31%	-$124M	11.64%	3
2021 Q1	$425M	Buy	11,629,425 +1,250,000	+12%	+$52M	16.81%	1
2020 Q4	$445M	Hold	10,379,425	–	–	17.54%	1
2020 Q3	$208M	Buy	+10,379,425	New	+$203M	13.37%	2

Other funds holding XPEV

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OPL

Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return

MCMI

Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aspex Management (HK)'s XPEV Position: Q2 2023 in Review

Aspex Management (HK) sold out of XPeng (XPEV) in Q2 2023, closing a stake of 1,500,000 shares — an estimated $16.7M sold.

Aspex Management (HK) first reported a position in XPEV in Q3 2020 and held it in 11 quarters. The position peaked at $445M in Q4 2020. 201 funds tracked by Wall St. Rank hold XPEV as of Q2 2023.

Aspex Management (HK) reported no remaining XPeng position as of Q2 2023 after selling out during the quarter.
Aspex Management (HK) sold 1,500,000 XPeng shares in Q2 2023, an estimated $16.7M.
Aspex Management (HK) first reported a position in XPeng in Q3 2020 and held it in 11 quarters.
Aspex Management (HK)'s XPeng position peaked at $445M in Q4 2020.
201 funds tracked by Wall St. Rank held XPeng as of Q2 2023.

Based on Aspex Management (HK)'s 13F filing for Q2 2023, filed 14 Aug 2023.