Capricorn Fund Managers’s XPeng XPEV Stock Holding History

Capricorn Fund Managers’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 Q4	–	Sell	-727,489	Closed	-$13.4M	–	91
2023 Q3	$13.4M	Buy	727,489 +711,718	+4,513%	+$12.1M	4.63%	4
2023 Q2	$212K	Sell	15,771 -293,929	-95%	-$2.9M	0.08%	60
2023 Q1	$3.47M	Buy	+309,700	New	+$2.99M	1.06%	34
2022 Q3	–	Sell	-1,450,662	Closed	-$46M	–	122
2022 Q2	$46M	Buy	1,450,662 +1,220,512	+530%	+$31.4M	8.36%	1
2022 Q1	$6.35M	Buy	+230,150	New	+$8.17M	1.55%	20

Other funds holding XPEV

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

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

OPL

Orland Properties Ltd Road Town, Tortola, British Virgin Islands $202M AUM 2.79% 1-Year Est. Return

Capricorn Fund Managers's XPEV Position: Q4 2023 in Review

Capricorn Fund Managers sold out of XPeng (XPEV) in Q4 2023, closing a stake of 727,489 shares — an estimated $13.4M sold.

Capricorn Fund Managers first reported a position in XPEV in Q1 2022 and held it in 5 quarters. The position peaked at $46M in Q2 2022. 196 funds tracked by Wall St. Rank hold XPEV as of Q4 2023.

Capricorn Fund Managers reported no remaining XPeng position as of Q4 2023 after selling out during the quarter.
Capricorn Fund Managers sold 727,489 XPeng shares in Q4 2023, an estimated $13.4M.
Capricorn Fund Managers first reported a position in XPeng in Q1 2022 and held it in 5 quarters.
Capricorn Fund Managers's XPeng position peaked at $46M in Q2 2022.
196 funds tracked by Wall St. Rank held XPeng as of Q4 2023.

Based on Capricorn Fund Managers's 13F filing for Q4 2023, filed 10 Jan 2024.