§ AUTOMOBILES
USD · AutomobilesXPEV
XPENG INC - ADR
USDSector · AutomobilesBeta · 1.07
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
136 increased/new, 66 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 4.33 | EPS (TTM) | -1.18 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Alibaba Group Holding Ltd | 33.5M | 87.9% | ±0% |
| PRIMECAP MANAGEMENT CO/CA/ | 12.7M | 0.2% | −1% |
| TMT General Partner Ltd | 10.3M | 70.4% | ±0% |
| Goldman Sachs | 7.8M | 0.0% | +139% |
| Ghisallo Capital Management LLC | 7.5M | 3.5% | ±0% |
| Morgan Stanley | 5.4M | 0.0% | −53% |
◇ AC INTELLIGENCE
Top institutional owners for XPEV as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER98.9% · 0 holders
OTHER0.6% · 181 holders
DEALER / BANK0.2% · 27 holders
QUALITY / COMPOUNDER0.1% · 9 holders
SYSTEMATIC / QUANT0.1% · 11 holders
PASSIVE / INDEX0.1% · 6 holders
TACTICAL / MACRO0.0% · 5 holders
INCOME / DEFENSIVE0.0% · 2 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for XPEV in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention XPEV yet.