Holdings in NIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,443,447 |
4,400,676 |
-11.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$37,972,052 |
4,983,209 |
+9.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,568,207 |
4,538,836 |
+44.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,968,623 |
3,141,371 |
+2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,420,729 |
3,078,149 |
-1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,801,633 |
3,114,017 |
-85.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$91,268,615 |
21,939,571 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$99,119,268 |
22,026,504 |
+2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$195,409,540 |
21,544,602 |
+2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$190,157,828 |
21,035,158 |
-13.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$235,181,794 |
24,270,567 |
-14.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$296,721,494 |
28,232,302 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$276,754,413 |
28,385,068 |
+8.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$411,538,398 |
26,096,284 |
+1.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$559,277,076 |
25,749,405 |
-4.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$564,321,935 |
26,808,643 |
-18.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,041,883,318 |
32,887,731 |
+2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,148,312,927 |
32,228,822 |
+24.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,376,211,754 |
25,868,642 |
+1.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$993,369,672 |
25,484,086 |
-6.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,321,980,966 |
27,123,122 |
+31.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$437,682,277 |
20,625,932 |
+26.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$125,882,157 |
16,305,979 |
+12.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$40,439,019 |
14,546,410 |
—
|
Shares |
Defined |
2020-06-19 |