KIM LLC’s XPeng XPEV Stock Holding History

KIM LLC’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 Q3	–	Sell	-110,000	Closed	-$1.97M	–	79
2025 Q2	$1.97M	Hold	110,000	–	–	0.19%	65
2025 Q1	$2.28M	Hold	110,000	–	–	0.26%	48
2024 Q4	$1.3M	Hold	110,000	–	–	0.16%	43
2024 Q3	$1.34M	Hold	110,000	–	–	0.14%	34
2024 Q2	$806K	Hold	110,000	–	–	0.07%	74
2024 Q1	$845K	Hold	110,000	–	–	0.09%	66
2023 Q4	$1.6M	Hold	110,000	–	–	0.16%	104
2023 Q3	$2.02M	Hold	110,000	–	–	0.2%	97
2023 Q2	$1.48M	Hold	110,000	–	–	0.13%	151
2023 Q1	$1.22M	Hold	110,000	–	–	0.09%	208
2022 Q4	$1.09M	Hold	110,000	–	–	0.06%	281
2022 Q3	$1.31M	Hold	110,000	–	–	0.06%	341
2022 Q2	$3.49M	Buy	+110,000	New	+$2.83M	0.17%	159

Other funds holding XPEV

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PCM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

KIM LLC's XPEV Position: Q3 2025 in Review

KIM LLC sold out of XPeng (XPEV) in Q3 2025, closing a stake of 110,000 shares — an estimated $1.97M sold.

KIM LLC first reported a position in XPEV in Q2 2022 and held it in 13 quarters. The position peaked at $3.49M in Q2 2022. 225 funds tracked by Wall St. Rank hold XPEV as of Q3 2025.

KIM LLC reported no remaining XPeng position as of Q3 2025 after selling out during the quarter.
KIM LLC sold 110,000 XPeng shares in Q3 2025, an estimated $1.97M.
KIM LLC first reported a position in XPeng in Q2 2022 and held it in 13 quarters.
KIM LLC's XPeng position peaked at $3.49M in Q2 2022.
225 funds tracked by Wall St. Rank held XPeng as of Q3 2025.

Based on KIM LLC's 13F filing for Q3 2025, filed 12 Nov 2025.