Holdings in NIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,560,266 |
502,013 |
-3.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,977,266 |
521,951 |
-2.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,838,685 |
536,060 |
+1.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,010,918 |
527,800 |
+1.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,264,601 |
519,404 |
+7.6%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$3,225,892 |
482,918 |
+4.3%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$1,926,679 |
463,144 |
+8.7%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$1,916,928 |
425,984 |
-20.6%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$4,868,540 |
536,774 |
+9.8%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$4,420,569 |
489,001 |
-10.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,274,480 |
544,322 |
-2.5%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$5,869,803 |
558,497 |
-4.2%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$5,684,971 |
583,074 |
-2.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$9,383,418 |
595,017 |
-2.3%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$13,226,676 |
608,963 |
-3.4%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$13,268,551 |
630,335 |
+18.1%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$16,907,109 |
533,684 |
+12.3%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$16,926,850 |
475,073 |
+16.5%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$21,696,183 |
407,823 |
-29.8%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$22,638,687 |
580,777 |
+21.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$23,299,767 |
478,042 |
+18.5%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$8,558,598 |
403,327 |
—
|
Shares |
Sole |
2020-11-12 |
