Stock TransactionsXPENG INC ADS

Total Bought
5,156,309
16 transactions
Total Sold
465,812
10 transactions
Net
+4,690,497
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
RWC ASSET ADVISORS (US) LLC1,640,8424,434,392+2,793,5502.865.12+2.26buy
RWC Asset Management LLP456,0751,221,899+765,8240.541.08+0.54buy
D. E. Shaw & Co., Inc.4,563,6325,190,462+626,8300.160.120.00buy
PRIMECAP MANAGEMENT CO/CA/11,872,89712,497,823+624,9260.180.14-0.04buy
Covalis Capital LLP274,102462,955+188,8530.891.10+0.21buy
Robeco Schweiz AG2,251,3302,336,330+85,0000.700.57-0.13buy
Twenty Acre Capital LP124,800175,100+50,3002.492.43-0.06buy
China Universal Asset Management Co., Ltd.70,40077,400+7,0000.370.22-0.15buy
PROFUND ADVISORS LLC31,81927,370+4,4490.030.020.00sell
Vident Advisory, LLC21,61425,525+3,9110.010.010.00buy
Rafferty Asset Management, LLC29,50032,514+3,0140.000.00-0.00buy
Laird Norton Wetherby Wealth Management, LLC50,10752,777+2,6700.050.04-0.01buy
Ballentine Partners, LLC11,82813,557+1,7290.010.00-0.00buy
Compagnie Lombard Odier SCmA4501,900+1,4500.000.00+0.00buy
Gordian Capital Singapore Pte Ltd3,0004,000+1,0000.060.05-0.01buy
Advisors Asset Management, Inc.33,91732,983+9340.010.010.00sell
GREENLEAF TRUST15,33815,561+2230.000.00-0.00buy
MBL Wealth, LLC19,50619,535+290.050.04-0.01buy
Centerpoint Advisors, LLC9025-650.000.00-0.00sell
Quintet Private Bank (Europe) S.A.765175-5900.000.00-0.00sell
Green Alpha Advisors, LLC37,60236,465-1,1370.530.38-0.15sell
Harel Insurance Investments & Financial Services Ltd.9,1205,843-3,2770.000.00-0.00sell
Robeco Institutional Asset Management B.V.224,464210,883-13,5810.010.01-0.00sell
OPTIMAS CAPITAL Ltd141,10070,000-71,1001.780.96-0.81sell
Sculptor Capital LP611,000490,900-120,1000.230.15-0.07sell
XY Capital Ltd327,22976,650-250,5795.511.14-4.37sell
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