Caption Management’s XPeng XPEV Stock Holding History

Caption 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
2025 Q2	–	Sell	-200,000	Closed	-$4.14M	–	1975
2025 Q1	$4.14M	Buy	+200,000	New	+$3.6M	0.04%	451

Other funds holding XPEV

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

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

TGP

TMT General Partner Hong Kong $250M AUM 6.05% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Caption Management's XPEV Position: Q4 2025 in Review

Caption Management sold out of XPeng (XPEV) in Q4 2025, closing a stake of 18,000 shares — an estimated $422K sold.

Caption Management first reported a position in XPEV in Q3 2025 and held it in 1 quarter. The position peaked at $422K in Q3 2025. 240 funds tracked by Wall St. Rank hold XPEV as of Q4 2025.

Caption Management reported no remaining XPeng position as of Q4 2025 after selling out during the quarter.
Caption Management sold 18,000 XPeng shares in Q4 2025, an estimated $422K.
Caption Management first reported a position in XPeng in Q3 2025 and held it in 1 quarter.
Caption Management's XPeng position peaked at $422K in Q3 2025.
240 funds tracked by Wall St. Rank held XPeng as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.