Holdings in NIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$245,679,459 |
48,172,443 |
+2445.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$9,653,280 |
1,892,800 |
-44.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$17,340,000 |
3,400,000 |
+121.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,709,654 |
1,536,700 |
-88.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$105,492,064 |
13,844,103 |
+340.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$23,930,610 |
3,140,500 |
+913.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,063,300 |
310,000 |
+24.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$857,500 |
250,000 |
-97.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,789,804 |
8,606,248 |
+4203.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$762,000 |
200,000 |
-35.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,181,100 |
310,000 |
-25.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,821,407 |
417,754 |
-69.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,908,672 |
1,355,200 |
-44.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,660,200 |
2,445,000 |
-40.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$27,472,254 |
4,112,613 |
+73.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$15,851,640 |
2,373,000 |
+18.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,430,140 |
2,010,500 |
-52.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,579,744 |
4,225,900 |
+86.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,415,744 |
2,263,400 |
+222.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,921,942 |
702,390 |
-36.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$9,964,792 |
1,102,300 |
-52.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$21,049,640 |
2,328,500 |
+53.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$13,736,460 |
1,519,520 |
-19.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,342,201 |
1,892,900 |
-42.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$31,720,215 |
3,273,500 |
-36.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$54,387,148 |
5,174,800 |
+2078.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,497,165 |
237,599 |
-91.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$28,120,556 |
2,675,600 |
+71.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,216,814 |
1,560,699 |
+50.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,142,925 |
1,040,300 |
-65.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$29,678,025 |
3,043,900 |
+153.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,965,002 |
1,202,600 |
-23.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$24,818,826 |
1,573,800 |
+44.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$17,136,816 |
1,086,672 |
-46.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$44,087,256 |
2,029,800 |
-13.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$51,015,718 |
2,348,790 |
+204.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$16,733,088 |
770,400 |
-62.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$42,939,895 |
2,039,900 |
+51.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$28,369,085 |
1,347,700 |
-75.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$114,969,269 |
5,461,723 |
+34.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$128,655,648 |
4,061,100 |
+156.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$50,105,088 |
1,581,600 |
-54.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$110,084,546 |
3,474,891 |
+46.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$84,721,014 |
2,377,800 |
-65.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$246,418,647 |
6,916,044 |
+107.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$118,726,286 |
3,332,200 |
+54.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$115,002,440 |
2,161,700 |
-54.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$252,380,800 |
4,744,000 |
-50.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$513,138,258 |
9,645,456 |
-15.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$443,912,074 |
11,388,201 |
—
|
Shares |
Defined |
2021-05-17 |