GMT Capital’s XPeng XPEV Stock Holding History

GMT Capital’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	$687K	Buy	+51,900	New	+$823K	0.04%	53
2024 Q4	–	Sell	-155,700	Closed	-$1.9M	–	76
2024 Q3	$1.9M	Buy	+155,700	New	+$1.29M	0.08%	48
2023 Q4	–	Sell	-311,400	Closed	-$5.72M	–	97
2023 Q3	$5.72M	Hold	311,400	–	–	0.22%	51
2023 Q2	$4.18M	Hold	311,400	–	–	0.16%	52
2023 Q1	$3.46M	Buy	+311,400	New	+$3.01M	0.14%	57
2022 Q4	–	Sell	-311,400	Closed	-$3.72M	–	101
2022 Q3	$3.72M	Buy	+311,400	New	+$6.7M	0.23%	56

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

GMT Capital's XPEV Position: Q2 2026 in Review

GMT Capital opened a new position in XPeng (XPEV) in Q2 2026: 51,900 shares worth $687K. The stake represents 0.04% of the portfolio and ranks #53 among its holdings. This is a return to the name: GMT Capital previously reported a position in XPEV as recently as Q3 2024.

GMT Capital first reported a position in XPEV in Q3 2022 and has held it in 6 quarters since. The position peaked at $5.72M in Q3 2023. 219 funds tracked by Wall St. Rank hold XPEV as of Q2 2026.

GMT Capital held 51,900 shares of XPeng worth $687K as of Q2 2026.
XPeng was a new GMT Capital position in Q2 2026.
XPeng made up 0.04% of GMT Capital's portfolio in Q2 2026, its #53 holding.
GMT Capital first reported a position in XPeng in Q3 2022 and has held it in 6 quarters since.
GMT Capital's XPeng position peaked at $5.72M in Q3 2023.
219 funds tracked by Wall St. Rank held XPeng as of Q2 2026.

Based on GMT Capital's 13F filing for Q2 2026, filed 14 Aug 2026.