Lombard Odier Asset Management (Switzerland)’s XPeng XPEV Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2022 Q4	–	Sell	-11,885	Closed	-$142K	–	372
2022 Q3	$142K	Hold	11,885	–	–	0.01%	273
2022 Q2	$377K	Sell	11,885 -1,200	-9%	-$30.9K	0.03%	240
2022 Q1	$361K	Buy	+13,085	New	+$464K	0.03%	154
2021 Q4	–	Sell	-19,585	Closed	-$601K	–	409
2021 Q3	$601K	Hold	19,585	–	–	0.04%	180
2021 Q2	$870K	Buy	19,585 +6,800	+53%	+$232K	0.04%	216
2021 Q1	$467K	Hold	12,785	–	–	0.03%	252
2020 Q4	$548K	Buy	+12,785	New	+$470K	0.06%	102

Other funds holding XPEV

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

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

PCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

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

OPL

Orland Properties Ltd Road Town, Tortola, British Virgin Islands $202M AUM 2.79% 1-Year Est. Return

GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s XPEV Position: Q4 2022 in Review

Lombard Odier Asset Management (Switzerland) sold out of XPeng (XPEV) in Q4 2022, closing a stake of 11,885 shares — an estimated $142K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in XPEV in Q4 2020 and held it in 7 quarters. The position peaked at $870K in Q2 2021. 229 funds tracked by Wall St. Rank hold XPEV as of Q4 2022.

Lombard Odier Asset Management (Switzerland) reported no remaining XPeng position as of Q4 2022 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 11,885 XPeng shares in Q4 2022, an estimated $142K.
Lombard Odier Asset Management (Switzerland) first reported a position in XPeng in Q4 2020 and held it in 7 quarters.
Lombard Odier Asset Management (Switzerland)'s XPeng position peaked at $870K in Q2 2021.
229 funds tracked by Wall St. Rank held XPeng as of Q4 2022.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2022, filed 14 Feb 2023.