IQ EQ Fund Management’s XPeng XPEV Stock Holding History

IQ EQ 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 Q2	$1M	Buy	+75,697	New	+$1.2M	0.06%	227
2025 Q2	–	Sell	-52,034	Closed	-$1.08M	–	322
2025 Q1	$1.08M	Sell	52,034 -8,824	-14%	-$159K	0.13%	175
2024 Q4	$719K	Sell	60,858 -47,040	-44%	-$582K	0.09%	222
2024 Q3	$1.31M	Sell	107,898 -3,466	-3%	-$28.7K	0.14%	182
2024 Q2	$816K	Buy	111,364 +60,643	+120%	+$479K	0.09%	229
2024 Q1	$390K	Sell	50,721 -8,242	-14%	-$79.9K	0.04%	251
2023 Q4	$860K	Buy	+58,963	New	+$937K	0.1%	217

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 40.89% 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

IQ EQ Fund Management's XPEV Position: Q2 2026 in Review

IQ EQ Fund Management opened a new position in XPeng (XPEV) in Q2 2026: 75,697 shares worth $1M. The stake represents 0.06% of the portfolio and ranks #227 among its holdings. This is a return to the name: IQ EQ Fund Management previously reported a position in XPEV as recently as Q1 2025.

IQ EQ Fund Management first reported a position in XPEV in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.31M in Q3 2024. 221 funds tracked by Wall St. Rank hold XPEV as of Q2 2026.

IQ EQ Fund Management held 75,697 shares of XPeng worth $1M as of Q2 2026.
XPeng was a new IQ EQ Fund Management position in Q2 2026.
XPeng made up 0.06% of IQ EQ Fund Management's portfolio in Q2 2026, its #227 holding.
IQ EQ Fund Management first reported a position in XPeng in Q4 2023 and has held it in 7 quarters since.
IQ EQ Fund Management's XPeng position peaked at $1.31M in Q3 2024.
221 funds tracked by Wall St. Rank held XPeng as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.