Holdings in NIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,163,750 |
1,012,500 |
-37.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$8,207,107 |
1,609,237 |
-5.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$8,670,000 |
1,700,000 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,954,000 |
1,700,000 |
+30.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$9,906,000 |
1,300,000 |
+54.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$6,426,096 |
843,320 |
+12.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$2,857,500 |
750,000 |
+85.3%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$1,542,485 |
404,852 |
-20.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,223,532 |
509,985 |
-42.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,907,956 |
884,425 |
-42.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$6,418,104 |
1,542,814 |
+517.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,125,000 |
250,000 |
-84.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$7,360,416 |
1,635,648 |
-11.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,717,586 |
1,843,174 |
+238.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$4,943,150 |
545,000 |
+505.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$816,300 |
90,000 |
+1252.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$60,170 |
6,656 |
-99.7%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$24,759,119 |
2,555,121 |
+14.6%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$23,434,439 |
2,229,728 |
+379.5%
|
Shares |
Defined |
2023-05-04 |
| 2023-03-31 |
$4,887,150 |
465,000 |
+57.6%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$3,100,450 |
295,000 |
-41.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$4,923,750 |
505,000 |
-32.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$7,312,500 |
750,000 |
-88.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$62,859,263 |
6,447,104 |
+9.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$93,283,742 |
5,915,266 |
+37.2%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$93,644,018 |
4,311,419 |
+381.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$19,443,744 |
895,200 |
-82.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$109,935,664 |
5,222,597 |
+36.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$121,629,529 |
3,839,316 |
+95.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$62,346,240 |
1,968,000 |
-28.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$87,560,352 |
2,763,900 |
+22.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$80,210,256 |
2,251,200 |
-47.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$151,966,936 |
4,265,140 |
+94.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$78,243,480 |
2,196,000 |
-3.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$120,619,134 |
2,267,277 |
+246.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$34,814,080 |
654,400 |
-68.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$109,746,280 |
2,062,900 |
-23.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$105,573,664 |
2,708,406 |
+146.2%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$42,878,000 |
1,100,000 |
+88.3%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$22,776,014 |
584,300 |
-71.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$99,304,630 |
2,037,436 |
+126.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$43,866,000 |
900,000 |
-15.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$51,620,534 |
1,059,100 |
-40.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$37,572,195 |
1,770,603 |
+313.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$9,080,038 |
427,900 |
-28.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$12,732,000 |
600,000 |
-45.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,568,381 |
1,109,894 |
+113.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$4,017,488 |
520,400 |
-70.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$13,376,444 |
1,732,700 |
-18.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$5,884,209 |
2,116,622 |
—
|
Shares |
Sole |
2020-05-13 |
