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Alibaba Group Holding Ltd XPEV holdings history

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XPENG INC - ADR · CUSIP 98422D105 · CIK 1577552

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Alibaba Group Holding Ltd reported 33.54M XPEV (shares), valued at $444.03M, or 87.17% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
87.17%
Shares
33.54M
33,537,232
Reported value
$444.03M
USD

Shares unchanged; reported value decreased 22.62%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 202687.17%33,537,232SEC filing ↗Filed Aug 14, 2026
Q1 202687.93%33,537,232SEC filing ↗Filed May 15, 2026
Q4 202588.09%33,537,232SEC filing ↗Filed Feb 12, 2026
Q3 202587.56%33,537,232SEC filing ↗Filed Nov 14, 2025
Q2 202587.49%33,537,232SEC filing ↗Filed Aug 14, 2025
Q1 202589.26%34,872,212SEC filing ↗Filed May 15, 2025
Q4 202482.42%37,959,232SEC filing ↗Filed Feb 14, 2025
Q3 202479.20%31,309,232SEC filing ↗Filed Nov 14, 2024
Q2 202437.41%6,650,000SEC filing ↗Filed Aug 14, 2024
Q1 202433.13%6,650,000SEC filing ↗Filed May 13, 2024
Q4 202323.06%6,650,000SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 202323.06%6,650,000$97.02MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 202433.13%6,650,000$51.07MShares unchanged; reported value decreased 47.36%, and weight changed +10.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 202437.41%6,650,000$48.74MShares unchanged; reported value decreased 4.56%, and weight changed +4.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 202479.20%31,309,232$381.35MShares increased 370.82%; reported value increased 682.34%, and weight changed +41.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 202482.42%37,959,232$448.68MShares increased 21.24%; reported value increased 17.66%, and weight changed +3.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 202589.26%34,872,212$722.55MShares decreased 8.13%; reported value increased 61.04%, and weight changed +6.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 202587.49%33,537,232$599.65MShares decreased 3.83%; reported value decreased 17.01%, and weight changed -1.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 202587.56%33,537,232$785.44MShares unchanged; reported value increased 30.98%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 202588.09%33,537,232$680.14MShares unchanged; reported value decreased 13.41%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 202687.93%33,537,232$573.82MShares unchanged; reported value decreased 15.63%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 202687.17%33,537,232$444.03MShares unchanged; reported value decreased 22.62%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Alibaba Group Holding Ltd · XPENG INC - ADR

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

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