CloudAlpha Capital Management’s XPeng XPEV Stock Holding History

CloudAlpha Capital 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
2023 Q2	–	Sell	-26,200	Closed	-$258K	–	55
2023 Q1	$291K	Sell	26,200 -1,373,800	-98%	-$13.3M	0.02%	32
2022 Q4	$13.9M	Buy	+1,400,000	New	+$12.6M	1.76%	9
2022 Q3	–	Sell	-34,000	Closed	-$1.08M	–	28
2022 Q2	$1.08M	Buy	+34,000	New	+$874K	0.14%	19
2022 Q1	–	Sell	-565,000	Closed	-$28.4M	–	26
2021 Q4	$28.4M	Buy	+565,000	New	+$25.5M	6.77%	5

Other funds holding XPEV

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

OPL

Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return

MCMI

Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return

PCM

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

CloudAlpha Capital Management's XPEV Position: Q2 2023 in Review

CloudAlpha Capital Management sold out of XPeng (XPEV) in Q2 2023, closing a stake of 26,200 shares — an estimated $258K sold.

CloudAlpha Capital Management first reported a position in XPEV in Q4 2021 and held it in 4 quarters. The position peaked at $28.4M in Q4 2021. 202 funds tracked by Wall St. Rank hold XPEV as of Q2 2023.

CloudAlpha Capital Management reported no remaining XPeng position as of Q2 2023 after selling out during the quarter.
CloudAlpha Capital Management sold 26,200 XPeng shares in Q2 2023, an estimated $258K.
CloudAlpha Capital Management first reported a position in XPeng in Q4 2021 and held it in 4 quarters.
CloudAlpha Capital Management's XPeng position peaked at $28.4M in Q4 2021.
202 funds tracked by Wall St. Rank held XPeng as of Q2 2023.

Based on CloudAlpha Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.