Point72 Hong Kong’s XPeng XPEV Stock Holding History

Point72 Hong Kong’s Portfolio XPEV Stock Details XPEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,810,097	Closed	-$22M	–	656
2024 Q3	$22M	Buy	+1,810,097	New	+$15M	1.59%	11
2024 Q1	–	Sell	-3,991	Closed	-$58.2K	–	842
2023 Q4	$58.2K	Buy	+3,991	New	+$63.4K	﹤0.01%	515
2022 Q4	–	Sell	-354,250	Closed	-$4.23M	–	1774
2022 Q3	$4.23M	Buy	354,250 +312,980	+758%	+$6.74M	0.25%	172
2022 Q2	$1.31M	Buy	+41,270	New	+$1.06M	0.08%	459
2022 Q1	–	Sell	-1,806,269	Closed	-$90.9M	–	2435
2021 Q4	$90.9M	Buy	1,806,269 +1,674,504	+1,271%	+$75.5M	7.66%	3
2021 Q3	$4.68M	Sell	131,765 -212,776	-62%	-$8.45M	0.36%	145
2021 Q2	$15.3M	Buy	344,541 +137,755	+67%	+$4.69M	1.06%	15
2021 Q1	$7.55M	Buy	206,786 +69,976	+51%	+$2.91M	0.61%	50
2020 Q4	$5.86M	Buy	136,810 +39,610	+41%	+$1.46M	0.5%	57
2020 Q3	$1.95M	Buy	+97,200	New	+$1.9M	0.21%	115

Other funds holding XPEV

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

TMT General Partner Hong Kong $250M AUM 6.05% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return