Ray Dalio
XPEV icon

Ray Dalio’s XPeng XPEV Stock Holding History

Ray Dalio’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 		– Sell
-51,910
Closed -$697K – 817
2023
Q2 		$697K Sell
51,910
-1,449,583
-97% -$14.3M ﹤0.01% 624
2023
Q1 		$16.7M Sell
1,501,493
-527,119
-26% -$5.09M 0.1% 149
2022
Q4 		$20.2M Sell
2,028,612
-132,942
-6% -$1.2M 0.11% 154
2022
Q3 		$25.8M Buy
2,161,554
+2,276
+0.1% +$49K 0.13% 128
2022
Q2 		$68.5M Buy
2,159,278
+6,062
+0.3% +$156K 0.29% 68
2022
Q1 		$59.4M Buy
2,153,216
+1,083,108
+101% +$38.4M 0.24% 75
2021
Q4 		$53.9M Sell
1,070,108
-97,099
-8% -$4.38M 0.31% 59
2021
Q3 		$41.5M Buy
1,167,207
+635,879
+120% +$25.2M 0.23% 86
2021
Q2 		$23.6M Buy
531,328
+19,822
+4% +$676K 0.15% 115
2021
Q1 		$18.7M Buy
511,506
+108,462
+27% +$4.51M 0.16% 110
2020
Q4 		$17.3M Buy
403,044
+379,455
+1,609% +$13.9M 0.15% 91
2020
Q3 		$473K Buy
+23,589
New +$461K 0.01% 404

Other funds holding XPEV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 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
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

Ray Dalio's XPEV Position: Q3 2023 in Review

Ray Dalio sold out of XPeng (XPEV) in Q3 2023, closing a stake of 51,910 shares — an estimated $697K sold.

Ray Dalio first reported a position in XPEV in Q3 2020 and held it in 12 quarters. The position peaked at $68.5M in Q2 2022. 182 funds tracked by Wall St. Rank hold XPEV as of Q3 2023.

  • Ray Dalio reported no remaining XPeng position as of Q3 2023 after selling out during the quarter.
  • Ray Dalio sold 51,910 XPeng shares in Q3 2023, an estimated $697K.
  • Ray Dalio first reported a position in XPeng in Q3 2020 and held it in 12 quarters.
  • Ray Dalio's XPeng position peaked at $68.5M in Q2 2022.
  • 182 funds tracked by Wall St. Rank held XPeng as of Q3 2023.

Based on Bridgewater Associates's 13F filing for Q3 2023, filed 13 Nov 2023.