PHK
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Point72 Hong Kong’s XP XP Stock Holding History

Point72 Hong Kong’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-15,961
Closed -$322K – 673
2025
Q2 		$322K Buy
15,961
+7,662
+92% +$132K 0.02% 280
2025
Q1 		$114K Buy
8,299
+659
+9% +$9.07K 0.01% 335
2024
Q4 		$90.5K Buy
+7,640
New +$120K 0.01% 312
2024
Q3 		– Sell
-6,748
Closed -$119K – 674
2024
Q2 		$119K Buy
+6,748
New +$139K 0.01% 327
2020
Q2 		– Sell
-53,183
Closed -$1.03M – 1465
2020
Q1 		$1.03M Buy
53,183
+2,620
+5% +$88.6K 0.45% 22
2019
Q4 		$1.95M Buy
+50,563
New +$1.9M 0.46% 24

Other funds holding XP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Hong Kong's XP Position: Q3 2025 in Review

Point72 Hong Kong sold out of XP (XP) in Q3 2025, closing a stake of 15,961 shares — an estimated $322K sold.

Point72 Hong Kong first reported a position in XP in Q4 2019 and held it in 6 quarters. The position peaked at $1.95M in Q4 2019. 328 funds tracked by Wall St. Rank hold XP as of Q3 2025.

  • Point72 Hong Kong reported no remaining XP position as of Q3 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 15,961 XP shares in Q3 2025, an estimated $322K.
  • Point72 Hong Kong first reported a position in XP in Q4 2019 and held it in 6 quarters.
  • Point72 Hong Kong's XP position peaked at $1.95M in Q4 2019.
  • 328 funds tracked by Wall St. Rank held XP as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.