Holdings in NIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,161,530 |
12,384,614 |
+927.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,185,650 |
1,205,466 |
-84.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,416,805 |
7,701,693 |
-60.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$75,135,547 |
19,720,617 |
+1387.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,780,500 |
1,325,803 |
-4.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$9,242,714 |
1,383,640 |
+28876.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$19,864 |
4,775 |
-99.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$3,411,053 |
758,012 |
+948.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$655,851 |
72,310 |
-99.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$142,687,783 |
15,784,047 |
-19.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$190,886,978 |
19,699,379 |
+16.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$177,587,916 |
16,897,043 |
+10.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$149,801,640 |
15,364,271 |
+18.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$203,851,846 |
12,926,560 |
-9.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$308,759,201 |
14,215,433 |
+0.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$296,976,764 |
14,108,160 |
+116.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$206,309,057 |
6,512,281 |
+8.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$213,831,625 |
6,001,449 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$325,196,595 |
6,112,718 |
+29.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$183,538,263 |
4,708,524 |
-11.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$260,126,111 |
5,337,015 |
+11.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$101,857,676 |
4,800,079 |
-46.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$69,142,358 |
8,956,264 |
-42.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$43,466,709 |
15,635,507 |
—
|
Shares |
Defined |
2020-05-26 |