XPeng Inc. (XPEV) — Position Hub · Vaapad Capital

XPEV

Consumer

XPeng Inc.

Position closedPosition fully closed — last exit 30. Jan. 26.· held 38 days

A retrospective, descriptive note on holding status — not investment advice. Live weight, entry and P&L stay in the sections below (subscriber-gated).

Current positionSubscribers

No current live-book snapshot for XPEV in this environment.

Weight, entry and P&L are read from the reconciled brokerage snapshot with a LIVE/STALE/FALLBACK/SHADOW freshness ribbon. When XPEV is an open position in the founder's book, the figures render here for subscribers; otherwise this stays an honest empty state rather than showing fabricated numbers.

Price history & my trades

Arrows mark the founder's own executed buys (up) and sells (down) — aggregated per day, volume-weighted price.

The thesis

No public thesis published for XPEV yet.

The public thesis is drawn from the founder's published field notes. When a public note tagging XPEV goes live, its thesis anchors this section. Subscriber-only notes are listed below as locked teasers — their content is never surfaced here.

Why it moved today

XPEV fell -2.59% versus its prior close (last 12.05 vs prior close 12.37) (as of 2026-08-05 05:33 UTC). The market was pre at the time of this quote. This is a descriptive record of the move — not a forecast or a recommendation.

Rewards

XPEV gives the book Consumer exposure — see how that sits in the overall sector mix.
XPEV has 1 fully round-tripped call(s) on the public ledger — every one scored, winners and losers.

Risks

XPEV is a single, concentrated position in one founder's personal book — single-name risk, not a diversified fund.
Past performance is not a reliable indicator of future results. Everything on this page is retrospective disclosure, not investment advice.

Position scorecard

37avg / 100

Track record

Fundamentals

Valuation multiples

Market cap: $11.53B
Enterprise value: $4.60B
P / E (TTM)Price to trailing earnings: —
P / E (fwd)Price to forward earnings: 31.58x
P / BPrice to book value: 2.59x
P / S (TTM)Price to trailing sales: 0.16x

Conviction history

Trimming30. Jan. 26
Trimmed position
354 @ 18.4 EUR
Trimming30. Jan. 26
Trimmed position
37 @ 18.41 EUR
Trimming30. Jan. 26
Trimmed position
10 @ 18.42 EUR
Trimming

Position history

8 fillsNet 0 unitsBought 600Sold 60022. Dez. 25 → 30. Jan. 26

Date	Action	Qty	Price	Value	Running net
30. Jan. 26	SELL	9	18.41 EUR	165.69 EUR	0
30. Jan. 26	SELL	188	18.41 EUR	3,461.08 EUR	9
30. Jan. 26	SELL	2	18.42 EUR

XPEV on the Call Ledger

Closed	Dir	Entry → Exit	Hold	Return
30. Jan. 26	LONG	20.036 → 18.404 EUR	38d	-8,14%

Field notes mentioning XPEV

No field notes mention XPEV yet.

This page is a retrospective, descriptive disclosure of a single position in the founder's personal trading account — reconciled against IBKR Flex. Not investment advice and not a solicitation to buy or sell any security. Weight, entry and P&L are stamped with the data-freshness state; live figures may lag. Past performance is not a reliable indicator of future results.