CG
XPEV icon

Carmignac Gestion’s XPeng XPEV Stock Holding History

Carmignac Gestion’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
-766
Closed -$9K – 152
2022
Q3 		$9K Sell
766
-1,190
-61% -$25.6K ﹤0.01% 127
2022
Q2 		$62K Sell
1,956
-86,292
-98% -$2.22M ﹤0.01% 117
2022
Q1 		$2.44M Sell
88,248
-494,341
-85% -$17.5M 0.04% 85
2021
Q4 		$29.3M Buy
+582,589
New +$26.3M 0.41% 40
2021
Q3 		– Sell
-4,172
Closed -$185K – 141
2021
Q2 		$185K Hold
4,172
– – ﹤0.01% 129
2021
Q1 		$152K Sell
4,172
-934,059
-100% -$38.8M ﹤0.01% 126
2020
Q4 		$40.2M Sell
938,231
-3,019,392
-76% -$111M 0.42% 49
2020
Q3 		$79.4M Buy
+3,957,623
New +$77.4M 0.94% 43

Other funds holding XPEV

F
FIFTHDELTA London, United Kingdom $853M AUM 18.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $202M AUM 2.79% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return

Carmignac Gestion's XPEV Position: Q4 2022 in Review

Carmignac Gestion sold out of XPeng (XPEV) in Q4 2022, closing a stake of 766 shares — an estimated $9K sold.

Carmignac Gestion first reported a position in XPEV in Q3 2020 and held it in 8 quarters. The position peaked at $79.4M in Q3 2020. 227 funds tracked by Wall St. Rank hold XPEV as of Q4 2022.

  • Carmignac Gestion reported no remaining XPeng position as of Q4 2022 after selling out during the quarter.
  • Carmignac Gestion sold 766 XPeng shares in Q4 2022, an estimated $9K.
  • Carmignac Gestion first reported a position in XPeng in Q3 2020 and held it in 8 quarters.
  • Carmignac Gestion's XPeng position peaked at $79.4M in Q3 2020.
  • 227 funds tracked by Wall St. Rank held XPeng as of Q4 2022.

Based on Carmignac Gestion's 13F filing for Q4 2022, filed 13 Feb 2023.