Segantii Capital Management’s XPeng XPEV Stock Holding History

Segantii Capital 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
2024 Q1	$4.51M	Sell	550,000 -600,000	-52%	-$5.82M	0.29%	40
2023 Q4	$16.7M	Buy	1,150,000 +700,000	+156%	+$11.1M	0.87%	35
2023 Q3	$8.04M	Buy	+450,000	New	+$7.63M	0.28%	51
2023 Q2	–	Sell	-1,275,000	Closed	-$14.2M	–	246
2023 Q1	$14.2M	Buy	1,275,000 +250,000	+24%	+$2.42M	0.5%	40
2022 Q4	$10.1M	Buy	1,025,000 +775,000	+310%	+$6.99M	0.37%	51
2022 Q3	$2.93M	Buy	+250,000	New	+$5.38M	0.08%	101
2022 Q2	–	Sell	-443,200	Closed	-$12.7M	–	641
2022 Q1	$12.7M	Buy	+443,200	New	+$15.7M	0.37%	52
2021 Q2	–	Sell	-1,708,111	Closed	-$62.4M	–	557
2021 Q1	$62.4M	Sell	1,708,111 -430,021	-20%	-$17.9M	2.68%	6
2020 Q4	$91.6M	Buy	+2,138,132	New	+$78.5M	4.24%	5

Other funds holding XPEV

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

OPL

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

Segantii Capital Management's XPEV Position: Q1 2024 in Review

Segantii Capital Management reduced its XPeng (XPEV) stake by 52% in Q1 2024, selling an estimated $5.82M and leaving 550,000 shares worth $4.51M. The position accounts for 0.29% of the portfolio, ranked #40.

Segantii Capital Management first reported a position in XPEV in Q4 2020 and has held it in 9 quarters since. The position peaked at $91.6M in Q4 2020. 196 funds tracked by Wall St. Rank hold XPEV as of Q1 2024.

Segantii Capital Management held 550,000 shares of XPeng worth $4.51M as of Q1 2024.
Segantii Capital Management sold 600,000 XPeng shares in Q1 2024, an estimated $5.82M.
XPeng made up 0.29% of Segantii Capital Management's portfolio in Q1 2024, its #40 holding.
Segantii Capital Management first reported a position in XPeng in Q4 2020 and has held it in 9 quarters since.
Segantii Capital Management's XPeng position peaked at $91.6M in Q4 2020.
196 funds tracked by Wall St. Rank held XPeng as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.