Royal London Asset Management’s XPeng XPEV Stock Holding History

Royal London Asset Management’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 Q1	–	Sell	-586,400	Closed	-$5.84M	–	690
2022 Q4	$5.84M	Hold	586,400	–	–	0.03%	422
2022 Q3	$7M	Hold	586,400	–	–	0.04%	361
2022 Q2	$18.6M	Buy	586,400 +55,900	+11%	+$1.44M	0.09%	201
2022 Q1	$14.6M	Buy	530,500 +41,400	+8%	+$1.47M	0.06%	265
2021 Q4	$24.6M	Buy	489,100 +15,800	+3%	+$712K	0.09%	175
2021 Q3	$16.8M	Buy	473,300 +77,000	+19%	+$3.06M	0.07%	223
2021 Q2	$17.6M	Buy	+396,300	New	+$13.5M	0.07%	222

Other funds holding XPEV

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

OPL

Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return

MCMI

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

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

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Royal London Asset Management's XPEV Position: Q1 2023 in Review

Royal London Asset Management sold out of XPeng (XPEV) in Q1 2023, closing a stake of 586,400 shares — an estimated $5.84M sold.

Royal London Asset Management first reported a position in XPEV in Q2 2021 and held it in 7 quarters. The position peaked at $24.6M in Q4 2021. 220 funds tracked by Wall St. Rank hold XPEV as of Q1 2023.

Royal London Asset Management reported no remaining XPeng position as of Q1 2023 after selling out during the quarter.
Royal London Asset Management sold 586,400 XPeng shares in Q1 2023, an estimated $5.84M.
Royal London Asset Management first reported a position in XPeng in Q2 2021 and held it in 7 quarters.
Royal London Asset Management's XPeng position peaked at $24.6M in Q4 2021.
220 funds tracked by Wall St. Rank held XPeng as of Q1 2023.

Based on Royal London Asset Management's 13F filing for Q1 2023, filed 15 May 2023.