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Discovery Capital Management’s XPeng XPEV Stock Holding History

Discovery 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
Q3 		– Sell
-1,115,800
Closed -$15M – 74
2023
Q2 		$15M Buy
+1,115,800
New +$11M 1.57% 22

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Goldman Sachs
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $202M AUM 2.79% 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 $565M AUM 11.43% 1-Year Est. Return

Discovery Capital Management's XPEV Position: Q3 2023 in Review

Discovery Capital Management sold out of XPeng (XPEV) in Q3 2023, closing a stake of 1,115,800 shares — an estimated $15M sold.

Discovery Capital Management first reported a position in XPEV in Q2 2023 and held it in 1 quarter. The position peaked at $15M in Q2 2023. 182 funds tracked by Wall St. Rank hold XPEV as of Q3 2023.

  • Discovery Capital Management reported no remaining XPeng position as of Q3 2023 after selling out during the quarter.
  • Discovery Capital Management sold 1,115,800 XPeng shares in Q3 2023, an estimated $15M.
  • Discovery Capital Management first reported a position in XPeng in Q2 2023 and held it in 1 quarter.
  • Discovery Capital Management's XPeng position peaked at $15M in Q2 2023.
  • 182 funds tracked by Wall St. Rank held XPeng as of Q3 2023.

Based on Discovery Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.