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Matthews International Capital Management’s XPeng XPEV Stock Holding History

Matthews International Capital 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
2021
Q4 		– Sell
-2,634,133
Closed -$93.6M – 45
2021
Q3 		$93.6M Buy
2,634,133
+375,400
+17% +$14.9M 5.68% 5
2021
Q2 		$100M Sell
2,258,733
-1,117,342
-33% -$38.1M 4.18% 7
2021
Q1 		$123M Buy
3,376,075
+1,359,700
+67% +$56.5M 5.15% 7
2020
Q4 		$86.4M Sell
2,016,375
-2,210,125
-52% -$81.2M 4.6% 6
2020
Q3 		$84.8M Buy
+4,226,500
New +$82.6M 5.72% 6

Other funds holding XPEV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Matthews International Capital Management's XPEV Position: Q4 2021 in Review

Matthews International Capital Management sold out of XPeng (XPEV) in Q4 2021, closing a stake of 2,634,133 shares — an estimated $93.6M sold.

Matthews International Capital Management first reported a position in XPEV in Q3 2020 and held it in 5 quarters. The position peaked at $123M in Q1 2021. 343 funds tracked by Wall St. Rank hold XPEV as of Q4 2021.

  • Matthews International Capital Management reported no remaining XPeng position as of Q4 2021 after selling out during the quarter.
  • Matthews International Capital Management sold 2,634,133 XPeng shares in Q4 2021, an estimated $93.6M.
  • Matthews International Capital Management first reported a position in XPeng in Q3 2020 and held it in 5 quarters.
  • Matthews International Capital Management's XPeng position peaked at $123M in Q1 2021.
  • 343 funds tracked by Wall St. Rank held XPeng as of Q4 2021.

Based on Matthews International Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.