Coatue Management’s XPeng XPEV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,265,669
Closed -$71.9M 96
2022
Q2
$71.9M Sell
2,265,669
-557,259
-20% -$17.7M 0.87% 30
2022
Q1
$77.9M Sell
2,822,928
-636,880
-18% -$17.6M 0.57% 29
2021
Q4
$174M Sell
3,459,808
-6,183,775
-64% -$311M 0.77% 35
2021
Q3
$343M Sell
9,643,583
-735,842
-7% -$26.2M 1.39% 28
2021
Q2
$461M Sell
10,379,425
-5,960,170
-36% -$265M 1.79% 24
2021
Q1
$597M Buy
16,339,595
+5,960,170
+57% +$218M 3.27% 14
2020
Q4
$445M Buy
+10,379,425
New +$445M 1.66% 23