Dmitry Balyasny’s XPeng XPEV Stock Holding History

Dmitry Balyasny’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 Q2	$1.01M	Sell	76,300 -15,200	-17%	-$241K	﹤0.01%	2205
2026 Q1	$1.57M	Sell	91,500 -437,500	-83%	-$8.12M	﹤0.01%	1897
2025 Q4	$10.7M	Buy	529,000 +169,600	+47%	+$3.68M	0.01%	989
2025 Q3	$8.42M	Buy	359,400 +84,800	+31%	+$1.7M	0.01%	1141
2025 Q2	$4.91M	Buy	274,600 +199,300	+265%	+$3.89M	0.01%	1304
2025 Q1	$1.56M	Buy	+75,300	New	+$1.36M	﹤0.01%	1814
2023 Q1	–	Sell	-593,500	Closed	-$5.9M	–	3223
2022 Q4	$5.9M	Buy	+593,500	New	+$5.35M	0.02%	952

Other funds holding XPEV

Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

TGP

TMT General Partner Hong Kong $194M AUM 27.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

Dmitry Balyasny's XPEV Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in XPeng (XPEV) in Q2 2026: 160,571 shares worth $2.13M. The stake represents ﹤0.01% of the portfolio and ranks #1782 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in XPEV as recently as Q4 2025.

Dmitry Balyasny first reported a position in XPEV in Q3 2020 and has held it in 15 quarters since. The position peaked at $17.2M in Q4 2022. 219 funds tracked by Wall St. Rank hold XPEV as of Q2 2026.

Dmitry Balyasny held 160,571 shares of XPeng worth $2.13M as of Q2 2026.
XPeng was a new Dmitry Balyasny position in Q2 2026.
XPeng made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1782 holding.
Dmitry Balyasny first reported a position in XPeng in Q3 2020 and has held it in 15 quarters since.
Dmitry Balyasny's XPeng position peaked at $17.2M in Q4 2022.
219 funds tracked by Wall St. Rank held XPeng as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.