Stock TransactionsXPENG INC ADS

Total Bought
4,563,894
16 transactions
Total Sold
7,660,006
11 transactions
Net
-3,096,112
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
D. E. Shaw & Co., Inc.1,463,3244,563,632+3,100,3080.040.160.00buy
Capricorn Fund Managers Ltd15,771727,489+711,7180.084.63+4.56buy
NINE MASTS CAPITAL Ltd18,368342,665+324,2970.184.51+4.33buy
XY Capital Ltd50,000327,229+277,2291.295.51+4.21buy
Sculptor Capital LP554,000611,000+57,0000.190.27+0.08buy
OPTIMAS CAPITAL Ltd91,000141,100+50,1001.411.78+0.37buy
Rathbones Group PLC18,16539,713+21,5480.000.01+0.00buy
China Universal Asset Management Co., Ltd.60,40070,400+10,0000.250.37+0.12buy
Advisors Asset Management, Inc.30,33833,917+3,5790.010.010.00buy
Laird Norton Wetherby Wealth Management, LLC46,61950,107+3,4880.030.05+0.02buy
Harel Insurance Investments & Financial Services Ltd.6,4639,120+2,6570.000.00+0.00buy
GREENLEAF TRUST14,72915,338+6090.000.00+0.00buy
Sequoia Financial Advisors, LLC15,33915,790+4510.000.01+0.00buy
Ballentine Partners, LLC11,39111,828+4370.000.01+0.00buy
Quintet Private Bank (Europe) S.A.332765+4330.000.00+0.00buy
Centerpoint Advisors, LLC5090+400.000.00+0.00buy
PROFUND ADVISORS LLC32,29931,819-4800.020.03+0.01sell
Green Alpha Advisors, LLC38,98437,602-1,3820.340.53+0.19sell
NATIXIS2,1781-2,1770.000.00-0.00sell
Rafferty Asset Management, LLC43,36829,500-13,8680.000.00-0.00sell
Harvest Fund Management Co., Ltd17,419167-17,2520.050.00-0.05sell
Twenty Acre Capital LP154,400124,800-29,6002.212.49+0.28sell
Robeco Schweiz AG2,401,3302,251,330-150,0000.480.70+0.22sell
PRIMECAP MANAGEMENT CO/CA/12,056,37711,872,897-183,4800.140.18+0.05sell
Y-Intercept (Hong Kong) Ltd219,45820,827-198,6310.310.04-0.27sell
Orland Properties Ltd3,974,4623,524,462-450,00027.5734.26+6.69sell
Primavera Capital Management Ltd9,919,7033,306,567-6,613,13614.997.50-7.49sell
Page 1 of 1