Centiva Capital’s XPeng XPEV Stock Holding History

Centiva Capital’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 Q1	–	Sell	-10,000	Closed	-$99.4K	–	1892
2022 Q4	$99.4K	Hold	10,000	–	–	﹤0.01%	1187
2022 Q3	$120K	Hold	10,000	–	–	﹤0.01%	1260
2022 Q2	$317K	Buy	10,000 +7,400	+285%	+$190K	0.01%	1107
2022 Q1	$72K	Sell	2,600 -39,500	-94%	-$1.4M	﹤0.01%	1403
2021 Q4	$2.12M	Buy	42,100 +37,450	+805%	+$1.69M	0.04%	356
2021 Q3	$166K	Sell	4,650 -15,350	-77%	-$609K	0.01%	968
2021 Q2	$888K	Buy	+20,000	New	+$682K	0.02%	625

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 $194M AUM 27.5% 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

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

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

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

PCM

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Centiva Capital's XPEV Position: Q2 2025 in Review

Centiva Capital sold out of XPeng (XPEV) in Q2 2025, closing a stake of 21,601 shares — an estimated $448K sold.

Centiva Capital first reported a position in XPEV in Q1 2022 and held it in 5 quarters. The position peaked at $1.32M in Q2 2024. 216 funds tracked by Wall St. Rank hold XPEV as of Q2 2025.

Centiva Capital reported no remaining XPeng position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 21,601 XPeng shares in Q2 2025, an estimated $448K.
Centiva Capital first reported a position in XPeng in Q1 2022 and held it in 5 quarters.
Centiva Capital's XPeng position peaked at $1.32M in Q2 2024.
216 funds tracked by Wall St. Rank held XPeng as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.