Pictet Asset Management (Switzerland)’s XPeng XPEV Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	–	Sell	-110,298	Closed	-$1.23M	–	2036
2023 Q1	$1.23M	Sell	110,298 -264,775	-71%	-$2.56M	﹤0.01%	965
2022 Q4	$3.73M	Sell	375,073 -70,778	-16%	-$638K	0.01%	805
2022 Q3	$5.33M	Sell	445,851 -33,190	-7%	-$715K	0.01%	722
2022 Q2	$15.2M	Sell	479,041 -31,358	-6%	-$806K	0.02%	509
2022 Q1	$14.1M	Sell	510,399 -3,464,552	-87%	-$123M	0.02%	565
2021 Q4	$200M	Sell	3,974,951 -771,612	-16%	-$34.8M	0.2%	148
2021 Q3	$82.3M	Buy	+4,746,563	New	+$188M	0.09%	253

Other funds holding XPEV

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

PCM

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OPL

Orland Properties Ltd Road Town, Tortola, British Virgin Islands $202M AUM 2.79% 1-Year Est. Return

MCMI

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s XPEV Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) sold out of XPeng (XPEV) in Q2 2023, closing a stake of 110,298 shares — an estimated $1.23M sold.

Pictet Asset Management (Switzerland) first reported a position in XPEV in Q3 2021 and held it in 7 quarters. The position peaked at $200M in Q4 2021. 202 funds tracked by Wall St. Rank hold XPEV as of Q2 2023.

Pictet Asset Management (Switzerland) reported no remaining XPeng position as of Q2 2023 after selling out during the quarter.
Pictet Asset Management (Switzerland) sold 110,298 XPeng shares in Q2 2023, an estimated $1.23M.
Pictet Asset Management (Switzerland) first reported a position in XPeng in Q3 2021 and held it in 7 quarters.
Pictet Asset Management (Switzerland)'s XPeng position peaked at $200M in Q4 2021.
202 funds tracked by Wall St. Rank held XPeng as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.