Holdings in NIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,276,355 |
14,367,913 |
+28635.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$255,000 |
50,000 |
-97.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$10,200,000 |
2,000,000 |
-33.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$22,860,000 |
3,000,000 |
-66.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$68,294,470 |
8,962,529 |
+7666.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$395,822 |
115,400 |
-96.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,476,100 |
3,054,257 |
+70.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,842,111 |
1,795,830 |
-57.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$18,263,324 |
4,188,836 |
+257.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$5,104,688 |
1,170,800 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,820,944 |
1,170,800 |
-84.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$50,916,381 |
7,622,213 |
-8.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,730,267 |
8,348,622 |
+581.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$5,094,752 |
1,224,700 |
-91.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$62,578,214 |
13,906,270 |
+931.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,066,900 |
1,348,200 |
-89.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$117,971,711 |
13,006,804 |
+552.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,091,022 |
1,994,600 |
+157.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,031,971 |
775,300 |
-95.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$139,028,175 |
15,379,223 |
+4794.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$2,840,368 |
314,200 |
-67.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$8,622,352 |
953,800 |
-94.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$153,199,248 |
15,810,036 |
+4417.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$3,391,500 |
350,000 |
-98.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$201,101,712 |
19,134,321 |
+9467.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,950,000 |
200,000 |
-97.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$85,289,100 |
8,747,600 |
-36.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$134,630,739 |
13,808,281 |
+6804.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,154,000 |
200,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,154,000 |
200,000 |
-99.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$509,437,768 |
32,304,234 |
+1316.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$49,521,600 |
2,280,000 |
-92.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$644,532,029 |
29,674,587 |
+14737.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$4,344,000 |
200,000 |
-16.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$5,052,000 |
240,000 |
+58.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,180,655 |
151,100 |
-99.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$518,202,836 |
24,617,712 |
+1814.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$40,740,480 |
1,286,000 |
-20.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$51,499,008 |
1,625,600 |
-93.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$752,751,140 |
23,761,084 |
+3294.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$24,941,000 |
700,000 |
-96.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$624,782,915 |
17,535,305 |
+366.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$133,915,355 |
3,758,500 |
-82.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,140,852,507 |
21,444,596 |
+520.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$183,821,960 |
3,455,300 |
+1282.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$13,300,000 |
250,000 |
-95.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$193,477,230 |
4,963,500 |
-74.9%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$770,192,137 |
19,758,649 |
+7803.5%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$9,745,000 |
250,000 |
-86.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$89,905,804 |
1,844,600 |
—
|
Shares |
Defined |
2021-02-12 |