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

Pictet Asset Management (UK)’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
2021 Q2	$295M	Sell	6,644,211 -967,138	-13%	-$33M	0.32%	90
2021 Q1	$278M	Buy	7,611,349 +5,398,544	+244%	+$224M	0.33%	82
2020 Q4	$94.8M	Buy	2,212,805 +2,066,089	+1,408%	+$75.9M	0.12%	207
2020 Q3	$2.94M	Buy	+146,716	New	+$2.87M	﹤0.01%	837

Other funds holding XPEV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return

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

Pictet Asset Management (UK)'s XPEV Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its XPeng (XPEV) stake by 13% in Q2 2021, selling an estimated $33M and leaving 6,644,211 shares worth $295M. The position accounts for 0.32% of the portfolio, ranked #90.

Pictet Asset Management (UK) first reported a position in XPEV in Q3 2020 and has held it in 4 quarters since. 300 funds tracked by Wall St. Rank hold XPEV as of Q2 2021.

Pictet Asset Management (UK) held 6,644,211 shares of XPeng worth $295M as of Q2 2021.
Pictet Asset Management (UK) sold 967,138 XPeng shares in Q2 2021, an estimated $33M.
XPeng made up 0.32% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #90 holding.
Pictet Asset Management (UK) first reported a position in XPeng in Q3 2020 and has held it in 4 quarters since.
300 funds tracked by Wall St. Rank held XPeng as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.