Primavera Capital Management Ltd — XPENG INC. XPEV: Quarterly 13F Position History
Primavera Capital Management Ltd has reported XPENG INC. (XPEV) on 21 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2021. As of Q1 2026, the position is sized at 3,306,567 shares ($56.6M market value, 8.73% of the equity book).
- 3,306,567Shares Held (Latest Filing)
- $56.6MReported Market Value (Latest Filing)
- 8.73%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$10.5MQuarter-over-Quarter Value Change
- 17,533,874Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 21 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 3,306,567 | 0 | — | $56.6M | 8.73% | $17.11 |
| Q4 2025 | 3,306,567 | 0 | — | $67.1M | 10.21% | $20.28 |
| Q3 2025 | 3,306,567 | 0 | — | $77.4M | 12.57% | $23.42 |
| Q2 2025 | 3,306,567 | 0 | — | $59.1M | 9.50% | $17.88 |
| Q1 2025 | 3,306,567 | 0 | — | $68.5M | 9.59% | $20.72 |
| Q4 2024 | 3,306,567 | 0 | — | $39.1M | 6.09% | $11.82 |
| Q3 2024 | 3,306,567 | 0 | — | $40.3M | 6.81% | $12.18 |
| Q2 2024 | 3,306,567 | 0 | — | $24.2M | 4.68% | $7.33 |
| Q1 2024 | 3,306,567 | 0 | — | $25.4M | 4.13% | $7.68 |
| Q4 2023 | 3,306,567 | 0 | — | $48.2M | 7.52% | $14.59 |
| Q3 2023 | 3,306,567 | 6,613,136 | -66.7% | $60.7M | 7.50% | $18.36 |
| Q2 2023 | 9,919,703 | 0 | — | $133.1M | 14.99% | $13.42 |
| Q1 2023 | 9,919,703 | 0 | — | $110.2M | 10.75% | $11.11 |
| Q4 2022 | 9,919,703 | 0 | — | $98.6M | 11.18% | $9.94 |
| Q3 2022 | 9,919,703 | 0 | — | $118.5M | 12.14% | $11.95 |
| Q2 2022 | 9,919,703 | 0 | — | $314.9M | 26.24% | $31.74 |
| Q1 2022 | 9,919,703 | 0 | — | $273.7M | 25.12% | $27.59 |
| Q4 2021 | 9,919,703 | 6,333,764 | -39.0% | $499.3M | 33.43% | $50.33 |
| Q3 2021 | 16,253,467 | 0 | — | $577.6M | 32.75% | $35.54 |
| Q2 2021 | 16,253,467 | 1,280,407 | -7.3% | $722.0M | 34.84% | $44.42 |
| Q1 2021 | 17,533,874 | — | — | $640.2M | 34.33% | $36.51 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Primavera Capital Management Ltd first disclose a XPEV position in 13F-HR filings?
Primavera Capital Management Ltd first reported XPENG INC. (XPEV) on its 13F-HR filing for the period ending 2021-03-31 (Q1 2021). The position has appeared on 21 reported quarters within Pactolio's tracked window.
What was Primavera Capital Management Ltd's most recent quarter-over-quarter share-count change in XPEV?
Primavera Capital Management Ltd held the same 3,306,567 shares of XPEV between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Primavera Capital Management Ltd's cost basis in XPEV?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.