Holdings in NIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,388,651 |
3,997,775 |
+47.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$20,612,556 |
2,705,060 |
-1.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,392,395 |
2,738,308 |
+22.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,502,738 |
2,231,690 |
-3.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,066,030 |
2,308,723 |
-28.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$21,627,579 |
3,237,662 |
-2.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$13,846,284 |
3,328,434 |
+1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,813,320 |
3,291,849 |
+15.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$25,936,261 |
2,859,566 |
-6.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$27,619,720 |
3,055,279 |
-9.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$32,718,846 |
3,376,558 |
-5.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$37,480,613 |
3,566,186 |
-2.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$35,574,443 |
3,648,661 |
+14.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$50,428,989 |
3,197,780 |
+6.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$65,480,586 |
3,014,760 |
+0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$63,122,971 |
2,998,716 |
+40.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$67,655,743 |
2,135,598 |
+2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$74,166,586 |
2,081,577 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$110,650,944 |
2,079,905 |
+33.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$60,556,598 |
1,553,530 |
+53.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$49,443,123 |
1,014,426 |
+0.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,404,401 |
1,008,690 |
-27.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,717,143 |
1,388,231 |
-40.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,430,523 |
2,313,138 |
—
|
Shares |
Defined |
2020-05-15 |
