F
XPEV icon

FIFTHDELTA’s XPeng XPEV Stock Holding History

FIFTHDELTA’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
Q2 		– Sell
-12,235,656
Closed -$136M – 16
2023
Q1 		$136M Sell
12,235,656
-6,332,865
-34% -$61.2M 8.92% 6
2022
Q4 		$185M Buy
18,568,521
+2,635,374
+17% +$23.8M 13.23% 2
2022
Q3 		$190M Buy
15,933,147
+14,111,423
+775% +$304M 13.35% 2
2022
Q2 		$57.8M Sell
1,821,724
-2,076,201
-53% -$53.4M 3.81% 11
2022
Q1 		$108M Buy
3,897,925
+1,152,301
+42% +$40.9M 10.97% 3
2021
Q4 		$138M Buy
+2,745,624
New +$124M 18.44% 1

Other funds holding XPEV

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Primecap Management
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return
MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FIFTHDELTA's XPEV Position: Q2 2023 in Review

FIFTHDELTA sold out of XPeng (XPEV) in Q2 2023, closing a stake of 12,235,656 shares — an estimated $136M sold.

FIFTHDELTA first reported a position in XPEV in Q4 2021 and held it in 6 quarters. The position peaked at $190M in Q3 2022. 201 funds tracked by Wall St. Rank hold XPEV as of Q2 2023.

  • FIFTHDELTA reported no remaining XPeng position as of Q2 2023 after selling out during the quarter.
  • FIFTHDELTA sold 12,235,656 XPeng shares in Q2 2023, an estimated $136M.
  • FIFTHDELTA first reported a position in XPeng in Q4 2021 and held it in 6 quarters.
  • FIFTHDELTA's XPeng position peaked at $190M in Q3 2022.
  • 201 funds tracked by Wall St. Rank held XPeng as of Q2 2023.

Based on FIFTHDELTA's 13F filing for Q2 2023, filed 14 Aug 2023.