OCM
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Ovata Capital Management’s XPeng XPEV Stock Holding History

Ovata 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
2023
Q4 		– Sell
-162,000
Closed -$2.89M – 17
2023
Q3 		$2.89M Hold
162,000
– – 3.63% 9
2023
Q2 		$2.07M Buy
+162,000
New +$1.6M 2.72% 10
2020
Q4 		– Sell
-100,000
Closed -$2.01M – 79
2020
Q3 		$2.01M Buy
+100,000
New +$1.96M 0.72% 26

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AG
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Bank of America
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D.E. Shaw & Co
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RAA
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OPL
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