Sierra Ocean’s XPeng XPEV Stock Holding History

Sierra Ocean’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
2025 Q3	–	Sell	-94	Closed	-$1.68K	–	991
2025 Q2	$1.68K	Buy	94 +22	+31%	+$430	﹤0.01%	793
2025 Q1	$1.49K	Hold	72	–	–	﹤0.01%	836
2024 Q4	$851	Buy	+72	New	+$890	﹤0.01%	979

Other funds holding XPEV

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

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

TGP

TMT General Partner Hong Kong $194M AUM 27.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PCM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Sierra Ocean's XPEV Position: Q3 2025 in Review

Sierra Ocean sold out of XPeng (XPEV) in Q3 2025, closing a stake of 94 shares — an estimated $1.68K sold.

Sierra Ocean first reported a position in XPEV in Q4 2024 and held it in 3 quarters. The position peaked at $1.68K in Q2 2025. 226 funds tracked by Wall St. Rank hold XPEV as of Q3 2025.

Sierra Ocean reported no remaining XPeng position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 94 XPeng shares in Q3 2025, an estimated $1.68K.
Sierra Ocean first reported a position in XPeng in Q4 2024 and held it in 3 quarters.
Sierra Ocean's XPeng position peaked at $1.68K in Q2 2025.
226 funds tracked by Wall St. Rank held XPeng as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.