Portland Ltd’s XPeng XPEV Stock Holding History

Portland Ltd’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 Q4	–	Sell	-84,961	Closed	-$3.02M	–	4
2021 Q3	$3.02M	Buy	+84,961	New	+$3.37M	59.45%	1

Other funds holding XPEV

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

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

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

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

PCM

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

AMH

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Portland Ltd's XPEV Position: Q4 2021 in Review

Portland Ltd sold out of XPeng (XPEV) in Q4 2021, closing a stake of 84,961 shares — an estimated $3.02M sold.

Portland Ltd first reported a position in XPEV in Q3 2021 and held it in 1 quarter. The position peaked at $3.02M in Q3 2021. 343 funds tracked by Wall St. Rank hold XPEV as of Q4 2021.

Portland Ltd reported no remaining XPeng position as of Q4 2021 after selling out during the quarter.
Portland Ltd sold 84,961 XPeng shares in Q4 2021, an estimated $3.02M.
Portland Ltd first reported a position in XPeng in Q3 2021 and held it in 1 quarter.
Portland Ltd's XPeng position peaked at $3.02M in Q3 2021.
343 funds tracked by Wall St. Rank held XPeng as of Q4 2021.

Based on Portland Ltd's 13F filing for Q4 2021, filed 10 Feb 2022.