Holdings in NIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,862,785 |
365,252 |
+49.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-06-30 |
$836,395 |
243,847 |
-68.7%
|
Shares |
Sole |
2025-08-14 |
| 2024-09-30 |
$5,211,141 |
780,111 |
+34.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,416,793 |
580,960 |
-41.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,488,930 |
997,540 |
-40.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$15,080,797 |
1,662,712 |
-3.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$15,506,239 |
1,715,292 |
+165.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,263,083 |
646,345 |
-36.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$10,623,213 |
1,010,772 |
-20.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$12,438,562 |
1,275,750 |
-51.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$41,215,793 |
2,613,557 |
-18.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$69,877,757 |
3,217,208 |
+10.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$61,542,306 |
2,923,625 |
+573.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$13,746,775 |
433,926 |
-2.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$15,919,056 |
446,788 |
+5919.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$394,850 |
7,422 |
-99.0%
|
Shares |
Sole |
2021-08-10 |
| 2020-12-31 |
$35,946,627 |
737,518 |
+516.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,540,734 |
119,733 |
-93.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$14,000,953 |
1,813,595 |
—
|
Shares |
Sole |
2020-08-13 |
