Y-Intercept (HK)’s XPeng XPEV Stock Holding History

Y-Intercept (HK)’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 Q3	$153K	Buy	+16,030	New	+$190K	﹤0.01%	1496
2025 Q4	–	Sell	-307,397	Closed	-$7.2M	–	2046
2025 Q3	$7.2M	Buy	+307,397	New	+$6.17M	0.17%	121
2025 Q2	–	Sell	-178,325	Closed	-$3.69M	–	2078
2025 Q1	$3.69M	Buy	+178,325	New	+$3.21M	0.25%	89
2024 Q4	–	Sell	-511,768	Closed	-$6.23M	–	1728
2024 Q3	$6.23M	Buy	+511,768	New	+$4.24M	0.38%	33
2023 Q4	–	Sell	-20,827	Closed	-$382K	–	1714
2023 Q3	$382K	Sell	20,827 -198,631	-91%	-$3.37M	0.04%	667
2023 Q2	$2.95M	Sell	219,458 -112,176	-34%	-$1.1M	0.31%	55
2023 Q1	$3.68M	Buy	+331,634	New	+$3.21M	0.43%	17
2022 Q4	–	Sell	-139,057	Closed	-$1.66M	–	1405
2022 Q3	$1.66M	Buy	139,057 +131,866	+1,834%	+$2.84M	0.17%	178
2022 Q2	$228K	Buy	+7,191	New	+$185K	0.03%	648
2021 Q1	–	Sell	-16,128	Closed	-$682K	–	833
2020 Q4	$682K	Buy	+16,128	New	+$592K	0.29%	91

Other funds holding XPEV

TMT General Partner Hong Kong $154M AUM 57.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

Y-Intercept (HK)'s XPEV Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in XPeng (XPEV) in Q3 2026: 16,030 shares worth $153K. The stake represents ﹤0.01% of the portfolio and ranks #1496 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in XPEV as recently as Q3 2025.

Y-Intercept (HK) first reported a position in XPEV in Q4 2020 and has held it in 10 quarters since. The position peaked at $7.2M in Q3 2025. 110 funds tracked by Wall St. Rank hold XPEV as of Q3 2026.

Y-Intercept (HK) held 16,030 shares of XPeng worth $153K as of Q3 2026.
XPeng was a new Y-Intercept (HK) position in Q3 2026.
XPeng made up ﹤0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1496 holding.
Y-Intercept (HK) first reported a position in XPeng in Q4 2020 and has held it in 10 quarters since.
Y-Intercept (HK)'s XPeng position peaked at $7.2M in Q3 2025.
110 funds tracked by Wall St. Rank held XPeng as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.