CAIMH
XPEV icon

Central Asset Investments & Management Holdings’s XPeng XPEV Stock Holding History

Central Asset Investments & Management Holdings’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
2026
Q1 		– Sell
-38,222
Closed -$775K – 47
2025
Q4 		$775K Sell
38,222
-310,866
-89% -$6.75M 0.5% 20
2025
Q3 		$8.18M Buy
+349,088
New +$7.01M 4.83% 4
2025
Q2 		– Sell
-479,950
Closed -$9.94M – 51
2025
Q1 		$9.94M Buy
479,950
+253,500
+112% +$4.56M 16.78% 1
2024
Q4 		$2.68M Sell
226,450
-181,550
-44% -$2.25M 1.64% 17
2024
Q3 		$4.97M Buy
408,000
+108,000
+36% +$895K 4.93% 7
2024
Q2 		$2.2M Buy
+300,000
New +$2.37M 0.82% 17
2023
Q2 		– Sell
-217,400
Closed -$2.42M – 70
2023
Q1 		$2.42M Buy
+217,400
New +$2.1M 2.56% 15
2022
Q4 		– Sell
-47,500
Closed -$567K – 46
2022
Q3 		$567K Buy
+47,500
New +$1.02M 1.15% 19
2022
Q1 		– Sell
-4,000
Closed -$201K – 77
2021
Q4 		$201K Buy
+4,000
New +$180K 0.12% 68

Other funds holding XPEV

AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
Primecap Management
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Central Asset Investments & Management Holdings's XPEV Position: Q1 2026 in Review

Central Asset Investments & Management Holdings sold out of XPeng (XPEV) in Q1 2026, closing a stake of 38,222 shares — an estimated $775K sold.

Central Asset Investments & Management Holdings first reported a position in XPEV in Q4 2021 and held it in 9 quarters. The position peaked at $9.94M in Q1 2025. 234 funds tracked by Wall St. Rank hold XPEV as of Q1 2026.

  • Central Asset Investments & Management Holdings reported no remaining XPeng position as of Q1 2026 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 38,222 XPeng shares in Q1 2026, an estimated $775K.
  • Central Asset Investments & Management Holdings first reported a position in XPeng in Q4 2021 and held it in 9 quarters.
  • Central Asset Investments & Management Holdings's XPeng position peaked at $9.94M in Q1 2025.
  • 234 funds tracked by Wall St. Rank held XPeng as of Q1 2026.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2026, filed 8 May 2026.