| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 1 | $64.3M | $0 | $0 | XPEV | 13F-HR | 11/2/2023, 04:21 PM | |
| Q2 2023 | 1 | $47M | $0 | $0 | XPEV | 13F-HR | 8/1/2023, 04:19 PM | |
| Q1 2023 | 1 | $38.9M | $0 | $0 | XPEV | 13F-HR | 4/20/2023, 04:42 PM | |
| Q4 2022 | 1 | $34.8M | $0 | $0 | XPEV | 13F-HR | 2/13/2023, 04:06 PM | |
| Q3 2022 | 1 | $41.8M | $0 | $0 | XPEV | 13F-HR | 10/24/2022, 05:30 PM | |
| Q2 2022 | 1 | $111M | $0 | $0 | XPEV | 13F-HR | 8/1/2022, 04:06 PM | |
| Q1 2022 | 1 | $96.6M | $0 | $0 | XPEV | 13F-HR | 5/6/2022, 04:06 PM | |
| Q4 2021 | 1 | $176M | $0 | $0 | XPEV | 13F-HR | 2/14/2022, 04:11 PM |