Hel Ved Capital Management’s XPeng XPEV Stock Holding History

Hel Ved Capital 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
2023 Q3	–	Sell	-200,177	Closed	-$2.69M	–	55
2023 Q2	$2.69M	Sell	200,177 -160,000	-44%	-$1.58M	0.99%	15
2023 Q1	$4M	Buy	+360,177	New	+$3.48M	1.98%	14
2022 Q3	–	Sell	-699,800	Closed	-$22.2M	–	18
2022 Q2	$22.2M	Buy	+699,800	New	+$18M	13.62%	4

Other funds holding XPEV

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 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

PCM

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

Hel Ved Capital Management's XPEV Position: Q3 2023 in Review

Hel Ved Capital Management sold out of XPeng (XPEV) in Q3 2023, closing a stake of 200,177 shares — an estimated $2.69M sold.

Hel Ved Capital Management first reported a position in XPEV in Q2 2022 and held it in 3 quarters. The position peaked at $22.2M in Q2 2022. 182 funds tracked by Wall St. Rank hold XPEV as of Q3 2023.

Hel Ved Capital Management reported no remaining XPeng position as of Q3 2023 after selling out during the quarter.
Hel Ved Capital Management sold 200,177 XPeng shares in Q3 2023, an estimated $2.69M.
Hel Ved Capital Management first reported a position in XPeng in Q2 2022 and held it in 3 quarters.
Hel Ved Capital Management's XPeng position peaked at $22.2M in Q2 2022.
182 funds tracked by Wall St. Rank held XPeng as of Q3 2023.

Based on Hel Ved Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.