Polar Capital Holdings’s XPeng XPEV Stock Holding History

Polar Capital Holdings’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	-241,300	Closed	-$5M	–	306
2025 Q1	$5M	Sell	241,300 -316,700	-57%	-$5.7M	0.03%	230
2024 Q4	$6.6M	Buy	+558,000	New	+$6.9M	0.04%	240
2022 Q4	–	Sell	-49,233	Closed	-$588K	–	400
2022 Q3	$588K	Sell	49,233 -264,189	-84%	-$5.69M	﹤0.01%	329
2022 Q2	$9.95M	Buy	313,422 +82,282	+36%	+$2.12M	0.06%	196
2022 Q1	$6.38M	Buy	231,140 +135,800	+142%	+$4.82M	0.03%	251
2021 Q4	$4.8M	Buy	95,340 +88,140	+1,224%	+$3.97M	0.02%	262
2021 Q3	$256K	Buy	+7,200	New	+$286K	﹤0.01%	348

Other funds holding XPEV

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

TGP

TMT General Partner Hong Kong $194M AUM 27.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCM

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Polar Capital Holdings's XPEV Position: Q2 2025 in Review

Polar Capital Holdings sold out of XPeng (XPEV) in Q2 2025, closing a stake of 241,300 shares — an estimated $5M sold.

Polar Capital Holdings first reported a position in XPEV in Q3 2021 and held it in 7 quarters. The position peaked at $9.95M in Q2 2022. 216 funds tracked by Wall St. Rank hold XPEV as of Q2 2025.

Polar Capital Holdings reported no remaining XPeng position as of Q2 2025 after selling out during the quarter.
Polar Capital Holdings sold 241,300 XPeng shares in Q2 2025, an estimated $5M.
Polar Capital Holdings first reported a position in XPeng in Q3 2021 and held it in 7 quarters.
Polar Capital Holdings's XPeng position peaked at $9.95M in Q2 2022.
216 funds tracked by Wall St. Rank held XPeng as of Q2 2025.

Based on Polar Capital Holdings's 13F filing for Q2 2025, filed 14 Aug 2025.