XPeng Inc ADR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 96,927 | 275,432 | +178,505 | 0.11 | 0.25 | +0.15 | buy |
| KADENSA CAPITAL Ltd | 527,166 | 694,870 | +167,704 | 1.11 | 1.65 | +0.54 | buy |
| SIH Partners, LLLP | 2,226,625 | 2,325,794 | +99,169 | 2.63 | 1.23 | -1.40 | buy |
| Polymer Capital Management (HK) LTD | 27,700 | 87,151 | +59,451 | 0.09 | 0.21 | +0.12 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 87,500 | 129,800 | +42,300 | 0.46 | 0.66 | +0.20 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 13,010 | 20,359 | +7,349 | 0.00 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 9,910 | 16,481 | +6,571 | 0.01 | 0.01 | +0.00 | buy |
| CMT Capital Markets Trading GmbH | 18,604 | 19,765 | +1,161 | 0.25 | 0.16 | -0.09 | buy |
| Banque Cantonale Vaudoise | 2,763 | 3,798 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 980 | +980 | 0.00 | 0.01 | +0.01 | buy |
| PDS Planning, Inc | 11,779 | 11,983 | +204 | 0.02 | 0.01 | -0.00 | buy |
| Accent Capital Management, LLC | 330 | 498 | +168 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 17,057 | 16,127 | -930 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 18,595 | 17,206 | -1,389 | 0.12 | 0.12 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 81,855 | 78,932 | -2,923 | 0.03 | 0.03 | -0.01 | sell |
| NKCFO LLC | 18,000 | 15,000 | -3,000 | 0.11 | 0.08 | -0.03 | sell |
| Rathbones Group PLC | 24,858 | 21,708 | -3,150 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 20,287 | 15,785 | -4,502 | 0.00 | 0.00 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 52,272 | 46,504 | -5,768 | 0.10 | 0.07 | -0.03 | sell |
| Gordian Capital Singapore Pte Ltd | 15,000 | 1,000 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Advisors LLC | 44,492 | 21,944 | -22,548 | 0.14 | 0.06 | -0.08 | sell |
| Robeco Schweiz AG | 666,000 | 621,565 | -44,435 | 0.30 | 0.22 | -0.08 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 12,801,087 | 12,732,987 | -68,100 | 0.20 | 0.17 | -0.02 | sell |