Stock TransactionsXPENG INC ADS

Total Bought
6,070,724
21 transactions
Total Sold
2,428,240
14 transactions
Net
+3,642,484
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
PRIMECAP MANAGEMENT CO/CA/12,497,82315,549,225+3,051,4020.140.09-0.06buy
LMR Partners LLP329,1461,714,900+1,385,7540.120.34+0.22buy
Covalis Capital LLP462,955930,144+467,1891.100.88-0.22buy
D. E. Shaw & Co., Inc.5,190,4624,725,835+464,6270.120.050.00sell
Twenty Acre Capital LP175,100491,800+316,7002.433.65+1.22buy
SIH Partners, LLLP192,000447,200+255,2002.242.53+0.29buy
Marex Group plc27,643188,646+161,0030.020.05+0.03buy
Sculptor Capital LP490,900611,000+120,1000.150.09-0.06buy
Mizuho Securities Co. Ltd.7,00076,500+69,5000.373.23+2.87buy
PROFUND ADVISORS LLC27,37080,628+53,2580.020.020.00buy
FNY Investment Advisers, LLC2,20050,000+47,8000.040.23+0.20buy
XY Capital Ltd76,650122,862+46,2121.140.80-0.34buy
AXQ CAPITAL, LP15,10051,400+36,3000.060.09+0.04buy
Vident Advisory, LLC25,52552,783+27,2580.010.010.00buy
OPTIMAS CAPITAL Ltd70,00082,776+12,7760.960.56-0.41buy
China Universal Asset Management Co., Ltd.77,40090,000+12,6000.220.09-0.13buy
Ballentine Partners, LLC13,55719,933+6,3760.000.00-0.00buy
Green Alpha Advisors, LLC36,46537,003+5380.380.21-0.18buy
Quintet Private Bank (Europe) S.A.175652+4770.000.00+0.00buy
Global X Japan Co., Ltd.1,1941,329+1350.010.00-0.01buy
FSA Wealth Management LLC510600+900.000.00-0.00buy
Banque Cantonale Vaudoise3,0743,130+560.000.00-0.00buy
Rathbones Group PLC39,71339,613-1000.000.00-0.00sell
Financial Perspectives, Inc8,3028,048-2540.050.02-0.03sell
Robeco Institutional Asset Management B.V.210,883210,590-2930.010.00-0.00sell
GREENLEAF TRUST15,56115,008-5530.000.00-0.00sell
Rakuten Securities, Inc.4,0713,264-8070.050.01-0.04sell
Compagnie Lombard Odier SCmA1,900450-1,4500.000.00-0.00sell
Harel Insurance Investments & Financial Services Ltd.5,8432,386-3,4570.000.00-0.00sell
Laird Norton Wetherby Wealth Management, LLC52,77745,170-7,6070.040.02-0.02sell
IQ EQ FUND MANAGEMENT (IRELAND) Ltd58,96350,721-8,2420.100.04-0.06sell
Neumann Advisory Hong Kong Ltd231,635210,460-21,1751.290.79-0.50sell
Bayesian Capital Management, LP99,39658,400-40,9960.150.04-0.11sell
Robeco Schweiz AG2,336,3302,225,490-110,8400.570.30-0.27sell
Electron Capital Partners, LLC1,785,27317,434-1,767,8391.100.01-1.09sell
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