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
2026 Q2	$164K	Sell	1,525 -125,175	-99%	-$1.98M	0.02%	145
2026 Q1	$355K	Buy	+126,700	New	+$2.35M	0.05%	98

Other funds holding XPEV

Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

TGP

TMT General Partner Hong Kong $194M AUM 27.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 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. 241 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.
241 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.