Sante Capital Fund’s XPeng XPEV Stock Holding History

Sante Capital Fund’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 Q3	–	Sell	-33,882	Closed	-$1.5M	–	114
2021 Q2	$1.5M	Buy	+33,882	New	+$1.15M	0.62%	32

Other funds holding XPEV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Sante Capital Fund's XPEV Position: Q3 2021 in Review

Sante Capital Fund sold out of XPeng (XPEV) in Q3 2021, closing a stake of 33,882 shares — an estimated $1.5M sold.

Sante Capital Fund first reported a position in XPEV in Q2 2021 and held it in 1 quarter. The position peaked at $1.5M in Q2 2021. 296 funds tracked by Wall St. Rank hold XPEV as of Q3 2021.

Sante Capital Fund reported no remaining XPeng position as of Q3 2021 after selling out during the quarter.
Sante Capital Fund sold 33,882 XPeng shares in Q3 2021, an estimated $1.5M.
Sante Capital Fund first reported a position in XPeng in Q2 2021 and held it in 1 quarter.
Sante Capital Fund's XPeng position peaked at $1.5M in Q2 2021.
296 funds tracked by Wall St. Rank held XPeng as of Q3 2021.

Based on Sante Capital Fund's 13F filing for Q3 2021, filed 15 Nov 2021.