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
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

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

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

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Y-Intercept (HK)'s XPEV Position: Q4 2025 in Review

Y-Intercept (HK) sold out of XPeng (XPEV) in Q4 2025, closing a stake of 307,397 shares — an estimated $7.2M sold.

Y-Intercept (HK) first reported a position in XPEV in Q4 2020 and held it in 9 quarters. The position peaked at $7.2M in Q3 2025. 241 funds tracked by Wall St. Rank hold XPEV as of Q4 2025.

Y-Intercept (HK) reported no remaining XPeng position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 307,397 XPeng shares in Q4 2025, an estimated $7.2M.
Y-Intercept (HK) first reported a position in XPeng in Q4 2020 and held it in 9 quarters.
Y-Intercept (HK)'s XPeng position peaked at $7.2M in Q3 2025.
241 funds tracked by Wall St. Rank held XPeng as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.