Holdings in NIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,744,217 |
12,694,945 |
+268.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$26,268,340 |
3,447,289 |
-30.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$16,942,069 |
4,939,379 |
+2533.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$714,609 |
187,562 |
-95.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$17,382,104 |
3,986,722 |
+65.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$16,104,302 |
2,410,824 |
-0.5%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$10,077,668 |
2,422,517 |
+7.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$10,184,993 |
2,263,332 |
-47.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$39,073,447 |
4,307,988 |
+82.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$21,297,233 |
2,355,889 |
-40.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$38,039,929 |
3,925,690 |
-7.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$44,645,161 |
4,247,875 |
-25.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$55,882,180 |
5,731,506 |
+1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$89,340,389 |
5,665,212 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$122,242,458 |
5,628,106 |
+33.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$88,994,910 |
4,227,787 |
-44.7%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$242,061,743 |
7,640,838 |
+378.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$56,904,241 |
1,597,088 |
-49.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$169,110,186 |
3,178,763 |
-35.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$193,063,218 |
4,952,879 |
-51.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$216,592,391 |
10,206,993 |
+69.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$46,593,110 |
6,035,377 |
-11.3%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$18,924,827 |
6,807,492 |
—
|
Shares |
Defined |
2020-05-12 |
