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Nine Masts Capital’s XPeng XPEV Stock Holding History

Nine Masts Capital’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
Q4 		– Sell
-30,887
Closed -$739K – 170
2025
Q3 		$739K Sell
30,887
-45,363
-59% -$910K 0.3% 31
2025
Q2 		$1.37M Buy
76,250
+48,600
+176% +$949K 0.5% 28
2025
Q1 		$560K Buy
+27,650
New +$498K 0.37% 20
2024
Q2 		– Sell
-460,671
Closed -$3.78M – 156
2024
Q1 		$3.78M Buy
+460,671
New +$4.47M 0.99% 24
2023
Q4 		– Sell
-342,665
Closed -$6.12M – 36
2023
Q3 		$6.12M Buy
342,665
+324,297
+1,766% +$5.5M 4.4% 8
2023
Q2 		$234K Sell
18,368
-171,174
-90% -$1.69M 0.18% 22
2023
Q1 		$2.11M Buy
189,542
+121,392
+178% +$1.17M 2.24% 11
2022
Q4 		$670K Buy
+68,150
New +$614K 0.21% 31
2022
Q3 		– Sell
-68,500
Closed -$2.21M – 47
2022
Q2 		$2.21M Buy
+68,500
New +$1.76M 0.59% 19
2022
Q1 		– Sell
-10,833
Closed -$518K – 52
2021
Q4 		$518K Buy
+10,833
New +$488K 0.23% 32

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 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 $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nine Masts Capital's XPEV Position: Q4 2025 in Review

Nine Masts Capital sold out of XPeng (XPEV) in Q4 2025, closing a stake of 30,887 shares — an estimated $739K sold.

Nine Masts Capital first reported a position in XPEV in Q4 2021 and held it in 10 quarters. The position peaked at $6.12M in Q3 2023. 240 funds tracked by Wall St. Rank hold XPEV as of Q4 2025.

  • Nine Masts Capital reported no remaining XPeng position as of Q4 2025 after selling out during the quarter.
  • Nine Masts Capital sold 30,887 XPeng shares in Q4 2025, an estimated $739K.
  • Nine Masts Capital first reported a position in XPeng in Q4 2021 and held it in 10 quarters.
  • Nine Masts Capital's XPeng position peaked at $6.12M in Q3 2023.
  • 240 funds tracked by Wall St. Rank held XPeng as of Q4 2025.

Based on Nine Masts Capital's 13F filing for Q4 2025, filed 10 Feb 2026.