CAAS Capital Management’s XPeng XPEV Stock Holding History

CAAS Capital 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
2022 Q4	–	Sell	-43,000	Closed	-$514K	–	990
2022 Q3	$514K	Hold	43,000	–	–	0.02%	489
2022 Q2	$1.36M	Buy	+43,000	New	+$1.11M	0.07%	322
2022 Q1	–	Sell	-45,500	Closed	-$2.29M	–	959
2021 Q4	$2.29M	Buy	45,500 +2,500	+6%	+$113K	0.06%	297
2021 Q3	$1.53M	Sell	43,000 -27,000	-39%	-$1.07M	0.03%	406
2021 Q2	$3.11M	Sell	70,000 -17,000	-20%	-$579K	0.05%	321
2021 Q1	$3.18M	Buy	87,000 +60,000	+222%	+$2.49M	0.03%	469
2020 Q4	$1.16M	Buy	+27,000	New	+$992K	0.01%	583

Other funds holding XPEV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

OPL

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

CAAS Capital Management's XPEV Position: Q1 2024 in Review

CAAS Capital Management sold out of XPeng (XPEV) in Q1 2024, closing a stake of 10,500 shares — an estimated $153K sold.

CAAS Capital Management first reported a position in XPEV in Q3 2020 and held it in 8 quarters. The position peaked at $4.01M in Q3 2020. 195 funds tracked by Wall St. Rank hold XPEV as of Q1 2024.

CAAS Capital Management reported no remaining XPeng position as of Q1 2024 after selling out during the quarter.
CAAS Capital Management sold 10,500 XPeng shares in Q1 2024, an estimated $153K.
CAAS Capital Management first reported a position in XPeng in Q3 2020 and held it in 8 quarters.
CAAS Capital Management's XPeng position peaked at $4.01M in Q3 2020.
195 funds tracked by Wall St. Rank held XPeng as of Q1 2024.

Based on CAAS Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.