IQ EQ FUND MANAGEMENT (IRELAND) Ltd XPEV — XPENG INC SPON ADS

Ownership history in IQ EQ FUND MANAGEMENT (IRELAND) Ltd  ·  7 quarters on record

AI Ownership Summary

IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported XPENG INC SPON ADS (XPEV) in 7 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.14% in 2024 Q3. The latest visible filing shows XPEV at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XPEV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was IQ EQ FUND MANAGEMENT (IRELAND) Ltd's position in XPENG INC SPON ADS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

XPEV was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

XPEV stock page IQ EQ FUND MANAGEMENT (IRELAND) Ltd fund profile IQ EQ FUND MANAGEMENT (IRELAND) Ltd full holdings
How IQ EQ FUND MANAGEMENT (IRELAND) Ltd held XPEV — position size vs. price
% of Fund (quarterly)    XPEV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 75,697 +23,663 +45.5% 0.06% $1.0M 2026-07-31 $13.00
2025 Q1 REDUCED 14.5% -13.7% ✅ 52,034 -8,824 -14.5% 0.13% $1.1M 2025-05-09 $19.63
2024 Q4 REDUCED 43.6% +75.3% ❌ 60,858 -47,040 -43.6% 0.08% $719K 2025-02-12 $16.03
2024 Q3 REDUCED — — — 107,898 -3,466 -3.1% 0.14% $1.3M 2024-10-16 $11.05
2024 Q2 ADDED — — — 111,364 +60,643 +119.6% 0.09% $816K 2024-07-29 $8.24
2024 Q1 REDUCED 14.0% +0.4% ❌ 50,721 -8,242 -14.0% 0.04% $390K 2024-05-01 $8.12
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding XPEV

As of 2026 Q2 — sorted by position size

TMT General Partner Ltd 70.26% Orland Properties Ltd 3Y 4.26% WIM INVESTMENT MANAGEMENT Ltd 0.56% PING CAPITAL MANAGEMENT, INC. 0.2% Robeco Schweiz AG 3Y 7Y 0.13% EXCHANGE TRADED CONCEPTS, LLC 3Y 0.12% Valeo Financial Advisors, LLC 3Y 7Y 0.11% Abacus Wealth Partners, LLC 3Y 0.04% Walleye Trading LLC 3Y 7Y 0.02% NINE MASTS CAPITAL Ltd 3Y 7Y 0.02%

FAQ About IQ EQ FUND MANAGEMENT (IRELAND) Ltd and XPEV

These are the practical questions this page is built to answer before you even open the full history table.

How long has IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported owning XPEV?

IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported XPEV across 6 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported XPEV position in IQ EQ FUND MANAGEMENT (IRELAND) Ltd's portfolio?

The largest reported portfolio weight for XPEV was 0.14% in 2024 Q3.

What is the latest reported XPEV position on this page?

The most recent filing on this page is 2026 Q2, when IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported 75,697 shares, equal to 0.06% of portfolio, with an estimated market value of $1.0M.

What does the chart on this XPEV ownership page compare?

The chart compares IQ EQ FUND MANAGEMENT (IRELAND) Ltd's quarterly XPEV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did IQ EQ FUND MANAGEMENT (IRELAND) Ltd time their XPEV position?

Based on 13F filing dates vs. subsequent XPEV price moves, IQ EQ FUND MANAGEMENT (IRELAND) Ltd correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on XPEV relative to SPY over the holding period was +75.9%.

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