13F

XPEV XPENG INC - ADR

2026Q1 · CUSIP 98422D105

⚪ Neutral · No signal
Holders
229
Δ holders QoQ
-11
Breadth percentile
Top 87%
Whale holders
90
Δ whales
-7
Inst. holding value
$2.0B
New positions
40
Closed positions
51
Price momentum (1Q)
-15.6%
Put / Call
20/20

Breadth history (34 quarters)

2020Q4: Δ+70 · h=221 2021Q1: Δ+41 · h=262 2021Q2: Δ+38 · h=300 2021Q3: Δ-6 · h=294 2021Q4: Δ+46 · h=340 2022Q1: Δ-49 · h=291 2022Q2: Δ+12 · h=303 2022Q3: Δ-41 · h=262 2022Q4: Δ-35 · h=227 2023Q1: Δ-8 · h=219 2023Q2: Δ-21 · h=198 2023Q3: Δ-19 · h=179 2023Q4: Δ+15 · h=194 2024Q1: Δ+0 · h=194 2024Q2: Δ-6 · h=188 2024Q3: Δ-5 · h=183 2024Q4: Δ+10 · h=193 2025Q1: Δ+13 · h=206 2025Q2: Δ+11 · h=217 2025Q3: Δ+7 · h=224 2025Q4: Δ+16 · h=240 2026Q1: Δ-11 · h=229 2020Q4: holders=221 2021Q1: holders=262 2021Q2: holders=300 2021Q3: holders=294 2021Q4: holders=340 2022Q1: holders=291 2022Q2: holders=303 2022Q3: holders=262 2022Q4: holders=227 2023Q1: holders=219 2023Q2: holders=198 2023Q3: holders=179 2023Q4: holders=194 2024Q1: holders=194 2024Q2: holders=188 2024Q3: holders=183 2024Q4: holders=193 2025Q1: holders=206 2025Q2: holders=217 2025Q3: holders=224 2025Q4: holders=240 2026Q1: holders=229 -70 -35 +0 +35 +70 161259357 20Q421Q221Q422Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 19% +3.8% +12.3%
2022Q2 Top 11% -62.3% -58.8%
2021Q4 Top 10% -41.1% -43.7%
2021Q2 Top 5% +29.4% -1.3%
2021Q1 Top 6% +43.6% +85.8%
2020Q4 Top 7% -42.0% -16.7%
Put holders / Call holders: 20 / 20