XPEV Archives

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2025 Q1	Mar 31, 2025	Baron Emerging Markets Fund	3.0%	3.0%	009540.KS, 0268.HK, 0700.HK, 1211.HK, 300750.SZ, 3690.HK, 8069.TW, BABA, BAJFINANCE.NS, BEKE, BHARTIARTL.NS, CHOLAFIN.NS, CUMMINSIND.NS, GFI, INDIGO.NS, JMFINANCIL.NS, KAYNES.NS, KOTAKBANK.NS, MELI, SWIGGY.NS, TRENT.NS, TSM, XPEV, YMM	China, Digitization, Dollar, Electric Vehicles, emerging markets, India, tariffs, Trade Policy	Added positions in Chinese EV manufacturers BYD and XPeng. BYD leads with 35% domestic market share and vertical integration including battery production. XPeng distinguished by advanced driver-assistance systems and autonomous driving technology. Both positioned to benefit from China's EV adoption exceeding 50% penetration.		View
2025 Q3	Oct 28, 2025	Baron Emerging Markets Fund	10.9%	31.5%	002050.SZ, 0268.HK, 0700.HK, 1024.HK, 2308.TW, 300750.SZ, 601100.SS, 601865.SS, BABA, BEL.NS, BHARTIARTL.NS, GDS, INPST.L, MAXHEALTH.NS, PONY, SQM, SWIGGY.NS, TRENT.NS, TSM, XPEV	AI, China, Data centers, Electric Vehicles, emerging markets, India, semiconductors, technology	China is emerging as a major rival to the U.S. AI ecosystem, with Chinese companies leading in open-source large language models and achieving performance comparable to top U.S. models at lower computing costs. China possesses structural advantages including the world's largest digital population for training data, half the world's AI researchers, massive power capacity additions, and cost-effective infrastructure development.		View
2025 Q3	Oct 13, 2025	Greenalpha Investment	-	-	ACHR, ANET, AVGO, CRWD, LRCX, MU, NET, RBRK, STX, XPEV	AI, China, cybersecurity, Electric Vehicles, Energy Transition, infrastructure, semiconductors, technology	AI infrastructure buildout is creating massive power demands that are forcing the energy transition. Microsoft and Google have committed over $100 billion in combined data center capex through 2026. The fund is positioning ahead of the infrastructure bottleneck in grid-scale storage, power management semiconductors, and modular nuclear solutions.	XPEV RBRK AVGO NET XPEV RBRK AVGO NET	View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Nov 29, 2025	Fund Letters	Garvin Jabusch	XPeng Inc.	Consumer Discretionary	Automotive	Bull	NYSE	AI, autonomous driving, Electric Vehicles, Ev infrastructure, Mass market, mobility, Partnerships	View Pitch
Nov 28, 2025	Fund Letters	Garvin Jabusch	XPeng Inc.	Consumer Discretionary	Automotive	Bull	NYSE	AI, autonomous driving, Electric Vehicles, Ev infrastructure, Mass market, mobility, Partnerships	View Pitch
Aug 13, 2025	Seeking Alpha	Juxtaposed Ideas	XPeng Inc.	Consumer Discretionary	Auto Manufacturers	Bull	NYSE	—	View Pitch
Aug 13, 2025	Seeking Alpha	Wall Street Breakfast	XPeng Inc.	Consumer Discretionary	Auto Manufacturers	Bull	NYSE	—	View Pitch

BSD Shareholders of XPEV

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

Manager Name	Fund Name	Fund AUM	Invested Value	Portfolio Weight	Shares Owned	Shares Bought / Sold During Quarter	% Bought / Sold During Quarter	% of Shares Outstanding Owned
Paul Tudor Jones	Tudor Investment Corp	$53.4B	$498,888	0.00%	24,600	+24,600	+100.00%	0.0029%
Ho Ching	Temasek Holdings	$31.6B	$24.2M	0.08%	1,194,538	+0	+0.00%	0.1403%
Steven A. Cohen	Point72 Asset Management	$86.8B	$3.3M	0.00%	160,378	+24,900	+36.30%	0.0188%
Dmitry Balyasny	Balyasny Asset Management	$76.6B	$3.5M	0.00%	174,000	+36,500	+26.55%	0.0204%
Israel Englander	Millennium Management LLC	$233.2B	$2.4M	0.00%	118,100	-96,600	-44.99%	0.0139%

XPEV

XPEV

Market Cap: $17.27B

Letters With This Ticker

Pitches With This Ticker

BSD Shareholders of XPEV

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