Barings’s XPeng XPEV Stock Holding History

Barings’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 Q1	–	Sell	-629,232	Closed	-$31.7M	–	395
2021 Q4	$31.7M	Hold	629,232	–	–	0.82%	21
2021 Q3	$22.4M	Sell	629,232 -32,617	-5%	-$1.29M	0.51%	27
2021 Q2	$29.4M	Buy	661,849 +23,425	+4%	+$798K	0.68%	24
2021 Q1	$23.3M	Buy	638,424 +28,493	+5%	+$1.18M	0.58%	29
2020 Q4	$26.1M	Buy	609,931 +53,382	+10%	+$1.96M	0.67%	29
2020 Q3	$11.2M	Buy	+556,549	New	+$10.9M	0.26%	63

Other funds holding XPEV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

PCM

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

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Barings's XPEV Position: Q1 2022 in Review

Barings sold out of XPeng (XPEV) in Q1 2022, closing a stake of 629,232 shares — an estimated $31.7M sold.

Barings first reported a position in XPEV in Q3 2020 and held it in 6 quarters. The position peaked at $31.7M in Q4 2021. 290 funds tracked by Wall St. Rank hold XPEV as of Q1 2022.

Barings reported no remaining XPeng position as of Q1 2022 after selling out during the quarter.
Barings sold 629,232 XPeng shares in Q1 2022, an estimated $31.7M.
Barings first reported a position in XPeng in Q3 2020 and held it in 6 quarters.
Barings's XPeng position peaked at $31.7M in Q4 2021.
290 funds tracked by Wall St. Rank held XPeng as of Q1 2022.

Based on Barings's 13F filing for Q1 2022, filed 13 May 2022.