Parallax Volatility Advisers

Parallax Volatility Advisers’s XPeng XPEV Stock Holding History

Parallax Volatility Advisers’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 Q2	–	Sell	-161,727	Closed	-$3.16M	–	1867
2025 Q1	$3.35M	Buy	+161,727	New	+$2.91M	0.01%	726
2024 Q4	–	Sell	-23,533	Closed	-$287K	–	2346
2024 Q3	$287K	Buy	+23,533	New	+$195K	﹤0.01%	1627
2024 Q2	–	Sell	-170,845	Closed	-$1.31M	–	2301
2024 Q1	$1.31M	Buy	170,845 +164,314	+2,516%	+$1.59M	﹤0.01%	1162
2023 Q4	$95.3K	Buy	+6,531	New	+$104K	﹤0.01%	1876
2023 Q1	–	Sell	-277,171	Closed	-$2.68M	–	3265
2022 Q4	$2.76M	Buy	+277,171	New	+$2.5M	﹤0.01%	1278
2022 Q2	–	Sell	-78,664	Closed	-$2.02M	–	3346
2022 Q1	$2.17M	Buy	+78,664	New	+$2.79M	﹤0.01%	1336
2021 Q4	–	Sell	-172,100	Closed	-$7.76M	–	2394
2021 Q3	$6.12M	Buy	+172,100	New	+$6.83M	0.01%	788
2021 Q2	–	Sell	-143,855	Closed	-$4.9M	–	1784
2021 Q1	$5.25M	Sell	143,855 -116,420	-45%	-$4.84M	0.01%	505
2020 Q4	$11.1M	Buy	260,275 +204,684	+368%	+$7.52M	0.01%	689
2020 Q3	$1.12M	Buy	+55,591	New	+$1.09M	﹤0.01%	1948

Other funds holding XPEV

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

TMT General Partner Hong Kong $250M AUM 6.05% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return