XC
XPEV icon

XY Capital’s XPeng XPEV Stock Holding History

XY Capital’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
2026
Q1 		$2.68M Buy
+156,880
New +$2.91M 2.66% 16
2025
Q2 		– Sell
-66,196
Closed -$1.37M – 227
2025
Q1 		$1.37M Buy
+66,196
New +$1.19M 0.39% 65
2024
Q2 		– Sell
-122,862
Closed -$944K – 99
2024
Q1 		$944K Buy
122,862
+46,212
+60% +$448K 0.42% 58
2023
Q4 		$1.12M Sell
76,650
-250,579
-77% -$3.98M 0.65% 45
2023
Q3 		$6.01M Buy
327,229
+277,229
+554% +$4.7M 3.45% 7
2023
Q2 		$671K Sell
50,000
-579,367
-92% -$5.71M 0.48% 61
2023
Q1 		$6.99M Buy
+629,367
New +$6.08M 2.72% 6

Other funds holding XPEV

AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TGP
TMT General Partner Hong Kong $194M AUM 27.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

XY Capital's XPEV Position: Q1 2026 in Review

XY Capital opened a new position in XPeng (XPEV) in Q1 2026: 156,880 shares worth $2.68M. The stake represents 2.66% of the portfolio and ranks #16 among its holdings. This is a return to the name: XY Capital previously reported a position in XPEV as recently as Q1 2025.

XY Capital first reported a position in XPEV in Q1 2023 and has held it in 7 quarters since. The position peaked at $6.99M in Q1 2023. 234 funds tracked by Wall St. Rank hold XPEV as of Q1 2026.

  • XY Capital held 156,880 shares of XPeng worth $2.68M as of Q1 2026.
  • XPeng was a new XY Capital position in Q1 2026.
  • XPeng made up 2.66% of XY Capital's portfolio in Q1 2026, its #16 holding.
  • XY Capital first reported a position in XPeng in Q1 2023 and has held it in 7 quarters since.
  • XY Capital's XPeng position peaked at $6.99M in Q1 2023.
  • 234 funds tracked by Wall St. Rank held XPeng as of Q1 2026.

Based on XY Capital's 13F filing for Q1 2026, filed 12 May 2026.