Alpha Score of 46 reflects weak overall profile with poor momentum, strong value, weak quality. Based on 3 of 4 signals — score is capped at 90 until remaining data ingests.
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Citadel Ken Griffin | 5.25M | $106.57M | NEW |
| D.E. Shaw David Shaw | 1.84M | $37.25M | NEW |
| Marshall Wace | 452K | $9.16M | NEW |
| Point72 Steve Cohen | 354K | $7.19M | NEW |
Xpeng Inc. is a leading Chinese smart electric vehicle company that designs, develops, manufactures, and markets intelligent EVs primarily in China. Its product lineup includes the P7 and P7i four-door sports sedans, G9 mid- to large-sized SUVs, G6 coupe SUVs, X9 large seven-seater MPVs, MONA M03 all-electric hatchback coupe, and P7+ smart EV, targeting technology-savvy middle-class consumers in the midrange to high-end passenger vehicle segment. The company emphasizes advanced autonomous driving technology, in-house developed full-stack systems, and proprietary platforms like SEPA 2.0 smart electric platform architecture and XOS Tianji smart in-car operating system. Xpeng Inc. also provides essential services such as supercharging, maintenance, technical support, insurance technology, automotive financing, and second-hand vehicle sales. Founded in 2015 and headquartered in Guangzhou, China, Xpeng Inc. plays a significant role in the competitive new energy vehicle market through its focus on AI-driven innovation and vehicle intelligence.
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