Pathstone Family Office’s XPeng XPEV Stock Holding History

Pathstone Family Office’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 Q3	$860K	Buy	46,850 +12,703	+37%	+$216K	0.01%	788
2023 Q2	$458K	Buy	34,147 +8,614	+34%	+$84.8K	0.01%	791
2023 Q1	$284K	Buy	+25,533	New	+$247K	﹤0.01%	937
2022 Q4	–	Sell	-37,498	Closed	-$448K	–	1604
2022 Q3	$448K	Buy	37,498 +18,297	+95%	+$394K	﹤0.01%	1118
2022 Q2	$609K	Buy	+19,201	New	+$494K	0.01%	499

Other funds holding XPEV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

OPL

Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return

MCMI

Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return

PCM

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

Pathstone Family Office's XPEV Position: Q3 2023 in Review

Pathstone Family Office increased its XPeng (XPEV) stake by 37% in Q3 2023, buying an estimated $216K and bringing the position to 46,850 shares worth $860K. The position accounts for 0.01% of the portfolio, ranked #788.

Pathstone Family Office first reported a position in XPEV in Q2 2022 and has held it in 5 quarters since. 182 funds tracked by Wall St. Rank hold XPEV as of Q3 2023.

Pathstone Family Office held 46,850 shares of XPeng worth $860K as of Q3 2023.
Pathstone Family Office bought 12,703 XPeng shares in Q3 2023, an estimated $216K.
XPeng made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #788 holding.
Pathstone Family Office first reported a position in XPeng in Q2 2022 and has held it in 5 quarters since.
182 funds tracked by Wall St. Rank held XPeng as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.