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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
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

AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TGP
TMT General Partner Hong Kong $250M AUM 6.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return