GF Fund Management’s XPeng XPEV Stock Holding History

GF Fund 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
2026 Q1	–	Sell	-2,088	Closed	-$42.3K	–	662
2025 Q4	$42.3K	Sell	2,088 -476,867	-100%	-$10.3M	﹤0.01%	418
2025 Q3	$11.2M	Buy	+478,955	New	+$9.61M	0.2%	91
2025 Q2	–	Sell	-21,929	Closed	-$454K	–	698
2025 Q1	$454K	Buy	+21,929	New	+$395K	0.01%	265

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GCM

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

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

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

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

PCM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GF Fund Management's XPEV Position: Q1 2026 in Review

GF Fund Management sold out of XPeng (XPEV) in Q1 2026, closing a stake of 2,088 shares — an estimated $42.3K sold.

GF Fund Management first reported a position in XPEV in Q1 2025 and held it in 3 quarters. The position peaked at $11.2M in Q3 2025. 234 funds tracked by Wall St. Rank hold XPEV as of Q1 2026.

GF Fund Management reported no remaining XPeng position as of Q1 2026 after selling out during the quarter.
GF Fund Management sold 2,088 XPeng shares in Q1 2026, an estimated $42.3K.
GF Fund Management first reported a position in XPeng in Q1 2025 and held it in 3 quarters.
GF Fund Management's XPeng position peaked at $11.2M in Q3 2025.
234 funds tracked by Wall St. Rank held XPeng as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.