Matrix China Management IV’s XPeng XPEV Stock Holding History

Matrix China Management IV’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	$64.3M	Hold	3,500,000	–	–	100%	1
2023 Q2	$47M	Hold	3,500,000	–	–	100%	1
2023 Q1	$38.9M	Hold	3,500,000	–	–	100%	1
2022 Q4	$34.8M	Hold	3,500,000	–	–	100%	1
2022 Q3	$41.8M	Hold	3,500,000	–	–	100%	1
2022 Q2	$111M	Hold	3,500,000	–	–	100%	1
2022 Q1	$96.6M	Hold	3,500,000	–	–	100%	1
2021 Q4	$176M	Buy	+3,500,000	New	+$158M	100%	1

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

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

Matrix China Management IV's XPEV Position: Q3 2023 in Review

Matrix China Management IV held its XPeng (XPEV) position steady in Q3 2023 at 3,500,000 shares worth $64.3M. The position accounts for 100% of the portfolio, ranked #1.

Matrix China Management IV first reported a position in XPEV in Q4 2021 and has held it in 8 quarters since. The position peaked at $176M in Q4 2021. 182 funds tracked by Wall St. Rank hold XPEV as of Q3 2023.

Matrix China Management IV held 3,500,000 shares of XPeng worth $64.3M as of Q3 2023.
Matrix China Management IV left its XPeng share count unchanged in Q3 2023.
XPeng made up 100% of Matrix China Management IV's portfolio in Q3 2023, its #1 holding.
Matrix China Management IV first reported a position in XPeng in Q4 2021 and has held it in 8 quarters since.
Matrix China Management IV's XPeng position peaked at $176M in Q4 2021.
182 funds tracked by Wall St. Rank held XPeng as of Q3 2023.

Based on Matrix China Management IV's 13F filing for Q3 2023, filed 2 Nov 2023.