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	–	648
2024 Q3	$22M	Buy	+1,810,097	New	+$15M	1.5%	11
2024 Q1	–	Sell	-3,991	Closed	-$58.2K	–	831
2023 Q4	$58.2K	Buy	+3,991	New	+$63.4K	﹤0.01%	515
2022 Q4	–	Sell	-354,250	Closed	-$4.23M	–	1721
2022 Q3	$4.23M	Buy	354,250 +312,980	+758%	+$6.74M	0.15%	172
2022 Q2	$1.31M	Buy	+41,270	New	+$1.06M	0.05%	459
2022 Q1	–	Sell	-1,806,269	Closed	-$90.9M	–	2391
2021 Q4	$90.9M	Buy	1,806,269 +1,674,504	+1,271%	+$75.5M	3.15%	3
2021 Q3	$4.68M	Sell	131,765 -212,776	-62%	-$8.45M	0.15%	145
2021 Q2	$15.3M	Buy	344,541 +137,755	+67%	+$4.69M	0.5%	15
2021 Q1	$7.55M	Buy	206,786 +69,976	+51%	+$2.91M	0.25%	50
2020 Q4	$5.86M	Buy	136,810 +39,610	+41%	+$1.46M	0.26%	57
2020 Q3	$1.95M	Buy	+97,200	New	+$1.9M	0.21%	115

Other funds holding XPEV

Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return

TGP

TMT General Partner Hong Kong $194M AUM 27.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Point72 Hong Kong's XPEV Position: Q4 2024 in Review

Point72 Hong Kong sold out of XPeng (XPEV) in Q4 2024, closing a stake of 1,810,097 shares — an estimated $22M sold.

Point72 Hong Kong first reported a position in XPEV in Q3 2020 and held it in 10 quarters. The position peaked at $90.9M in Q4 2021. 193 funds tracked by Wall St. Rank hold XPEV as of Q4 2024.

Point72 Hong Kong reported no remaining XPeng position as of Q4 2024 after selling out during the quarter.
Point72 Hong Kong sold 1,810,097 XPeng shares in Q4 2024, an estimated $22M.
Point72 Hong Kong first reported a position in XPeng in Q3 2020 and held it in 10 quarters.
Point72 Hong Kong's XPeng position peaked at $90.9M in Q4 2021.
193 funds tracked by Wall St. Rank held XPeng as of Q4 2024.

Based on Point72 Hong Kong's 13F filing for Q4 2024, filed 14 Feb 2025.