Holdings in NIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,684,248 |
330,245 |
-0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,519,787 |
330,681 |
+9.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,034,541 |
301,616 |
-3.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,190,703 |
312,521 |
-10.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,515,392 |
347,567 |
-52.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,832,177 |
723,380 |
-80.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$15,570,915 |
3,743,009 |
+6.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$15,835,179 |
3,518,929 |
+4.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$30,534,571 |
3,366,546 |
-38.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$49,454,765 |
5,470,660 |
-0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$53,386,810 |
5,509,475 |
+4.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$55,690,859 |
5,298,845 |
+26.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$40,821,649 |
4,186,836 |
+1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$65,351,682 |
4,144,051 |
+5.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$85,683,791 |
3,944,926 |
-8.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$90,767,703 |
4,312,005 |
+2.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$132,805,156 |
4,192,082 |
-4.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$156,907,713 |
4,403,809 |
-31.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$342,901,928 |
6,445,525 |
+11.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$225,336,907 |
5,780,834 |
-10.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$313,400,003 |
6,430,037 |
+33.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$102,410,818 |
4,826,146 |
+20.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$30,837,478 |
3,994,492 |
+48.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$7,465,770 |
2,685,529 |
—
|
Shares |
Defined |
2020-05-14 |
