E Fund Management (HK)’s XPeng XPEV Stock Holding History

E Fund Management (HK)’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
2022 Q4	–	Sell	-286,966	Closed	-$3.43M	–	32
2022 Q3	$3.43M	Sell	286,966 -3,578	-1%	-$77K	2.72%	10
2022 Q2	$9.22M	Buy	290,544 +61,619	+27%	+$1.58M	6.36%	6
2022 Q1	$6.09M	Buy	228,925 +132,487	+137%	+$4.7M	3.87%	9
2021 Q4	$4.85M	Buy	+96,438	New	+$4.35M	2.7%	8
2021 Q2	$3.69M	Buy	83,175 +37,634	+83%	+$1.28M	2.3%	13
2021 Q1	$1.66M	Buy	45,541 +1,369	+3%	+$56.9K	0.54%	25
2020 Q4	$1.89M	Buy	+44,172	New	+$1.62M	0.65%	20

Other funds holding XPEV

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

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

PCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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

OPL

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

GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return

E Fund Management (HK)'s XPEV Position: Q4 2022 in Review

E Fund Management (HK) sold out of XPeng (XPEV) in Q4 2022, closing a stake of 286,966 shares — an estimated $3.43M sold.

E Fund Management (HK) first reported a position in XPEV in Q4 2020 and held it in 7 quarters. The position peaked at $9.22M in Q2 2022. 228 funds tracked by Wall St. Rank hold XPEV as of Q4 2022.

E Fund Management (HK) reported no remaining XPeng position as of Q4 2022 after selling out during the quarter.
E Fund Management (HK) sold 286,966 XPeng shares in Q4 2022, an estimated $3.43M.
E Fund Management (HK) first reported a position in XPeng in Q4 2020 and held it in 7 quarters.
E Fund Management (HK)'s XPeng position peaked at $9.22M in Q2 2022.
228 funds tracked by Wall St. Rank held XPeng as of Q4 2022.

Based on E Fund Management (HK)'s 13F filing for Q4 2022, filed 1 Feb 2023.