DVF
XPEV icon

Discovery Value Fund’s XPeng XPEV Stock Holding History

Discovery Value Fund’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
2021
Q1 		– Sell
-391,300
Closed -$16.8M – 27
2020
Q4 		$16.8M Sell
391,300
-525,415
-57% -$19.3M 0.39% 15
2020
Q3 		$18.4M Buy
+916,715
New +$17.9M 0.54% 14

Other funds holding XPEV

PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
A
Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Discovery Value Fund's XPEV Position: Q1 2021 in Review

Discovery Value Fund sold out of XPeng (XPEV) in Q1 2021, closing a stake of 391,300 shares — an estimated $16.8M sold.

Discovery Value Fund first reported a position in XPEV in Q3 2020 and held it in 2 quarters. The position peaked at $18.4M in Q3 2020. 268 funds tracked by Wall St. Rank hold XPEV as of Q1 2021.

  • Discovery Value Fund reported no remaining XPeng position as of Q1 2021 after selling out during the quarter.
  • Discovery Value Fund sold 391,300 XPeng shares in Q1 2021, an estimated $16.8M.
  • Discovery Value Fund first reported a position in XPeng in Q3 2020 and held it in 2 quarters.
  • Discovery Value Fund's XPeng position peaked at $18.4M in Q3 2020.
  • 268 funds tracked by Wall St. Rank held XPeng as of Q1 2021.

Based on Discovery Value Fund's 13F filing for Q1 2021, filed 13 May 2021.