Berkshire Capital Holdings’s XPeng XPEV Stock Holding History

Berkshire Capital Holdings’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	-10	Closed	-$111	–	96
2023 Q1	$111	Hold	10	–	–	﹤0.01%	90
2022 Q4	$99	Hold	10	–	–	﹤0.01%	81
2022 Q3	$0	Hold	10	–	–	﹤0.01%	87
2022 Q2	$1K	Hold	10	–	–	﹤0.01%	82
2022 Q1	$0	Sell	10 -149,990	-100%	-$5.32M	﹤0.01%	89
2021 Q4	$7.55M	Buy	150,000 +149,990	+1,499,900%	+$6.76M	1.01%	26
2021 Q3	$0	Sell	10 -144,970	-100%	-$5.75M	﹤0.01%	101
2021 Q2	$6.44M	Sell	144,980 -363,020	-71%	-$12.4M	0.75%	32
2021 Q1	$18.5M	Buy	508,000 +507,990	+5,079,900%	+$21.1M	2.12%	24
2020 Q4	$0	Buy	+10	New	+$367	﹤0.01%	79

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

Berkshire Capital Holdings's XPEV Position: Q2 2023 in Review

Berkshire Capital Holdings sold out of XPeng (XPEV) in Q2 2023, closing a stake of 10 shares — an estimated $111 sold.

Berkshire Capital Holdings first reported a position in XPEV in Q4 2020 and held it in 10 quarters. The position peaked at $18.5M in Q1 2021. 201 funds tracked by Wall St. Rank hold XPEV as of Q2 2023.

Berkshire Capital Holdings reported no remaining XPeng position as of Q2 2023 after selling out during the quarter.
Berkshire Capital Holdings sold 10 XPeng shares in Q2 2023, an estimated $111.
Berkshire Capital Holdings first reported a position in XPeng in Q4 2020 and held it in 10 quarters.
Berkshire Capital Holdings's XPeng position peaked at $18.5M in Q1 2021.
201 funds tracked by Wall St. Rank held XPeng as of Q2 2023.

Based on Berkshire Capital Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.