Balyasny Asset Management’s XPeng XPEV Stock Holding History

Balyasny Asset 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
2026 Q2	$1.2M	Buy	90,800 +2,600	+3%	+$41.2K	﹤0.01%	2110
2026 Q1	$1.51M	Sell	88,200 -85,800	-49%	-$1.59M	﹤0.01%	1910
2025 Q4	$3.53M	Buy	174,000 +36,500	+27%	+$792K	﹤0.01%	1578
2025 Q3	$3.22M	Buy	137,500 +14,200	+12%	+$285K	﹤0.01%	1585
2025 Q2	$2.2M	Buy	123,300 +39,300	+47%	+$767K	﹤0.01%	1682
2025 Q1	$1.74M	Buy	+84,000	New	+$1.51M	﹤0.01%	1764

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

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

GCM

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PCM

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

Balyasny Asset Management's XPEV Position: Q2 2026 in Review

Balyasny Asset Management opened a new position in XPeng (XPEV) in Q2 2026: 160,571 shares worth $2.13M. The stake represents ﹤0.01% of the portfolio and ranks #1782 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in XPEV as recently as Q4 2025.

Balyasny Asset Management first reported a position in XPEV in Q3 2020 and has held it in 15 quarters since. The position peaked at $17.2M in Q4 2022. 221 funds tracked by Wall St. Rank hold XPEV as of Q2 2026.

Balyasny Asset Management held 160,571 shares of XPeng worth $2.13M as of Q2 2026.
XPeng was a new Balyasny Asset Management position in Q2 2026.
XPeng made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1782 holding.
Balyasny Asset Management first reported a position in XPeng in Q3 2020 and has held it in 15 quarters since.
Balyasny Asset Management's XPeng position peaked at $17.2M in Q4 2022.
221 funds tracked by Wall St. Rank held XPeng as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.