XPEV — XPENG INC

Ownership history in Caption Management, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in XPENG INC (XPEV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2025 Q1)
Avg. % of fund
0.02%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 18,000 -182,000 -91.0% 0.00% $422K $23.42
2025 Q2 ADDED 200,000 +170,000 +566.7% 0.04% $3.6M $17.88
2025 Q1 REDUCED 30,000 -170,000 -85.0% 0.01% $622K $20.72
2025 Q1 INITIATED 200,000 — — 0.04% $4.1M $20.72
% of Fund (quarterly)    XPEV price (monthly, adj. close)

Other funds also holding XPEV

As of 2025 Q4 — sorted by position size

Alibaba Group Holding Ltd 3Y 7Y 88.09% Primavera Capital Management Ltd 3Y 7Y 10.2% Yong Rong (HK) Asset Management Ltd 3Y 7Y 9.76% Ghisallo Capital Management LLC 3Y 6.79% Yunqi Capital Ltd 3Y 3.44% Orland Properties Ltd 3Y 2.94% TT International Asset Management LTD 3Y 2.94% KADENSA CAPITAL Ltd 3Y 7Y 1.11% SIH Partners, LLLP 0.86% Taikang Asset Management (Hong Kong) Co Ltd 3Y 7Y 0.62%
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