Holdings in NIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,748,720 |
1,127,200 |
+19.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$7,165,086 |
940,300 |
+26.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,543,688 |
741,600 |
+27.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,220,849 |
582,900 |
-15.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,019,300 |
692,500 |
0.0%
|
Shares |
Sole |
2025-02-18 |
| 2024-09-30 |
$4,625,900 |
692,500 |
-1.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,912,000 |
700,000 |
-3.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,262,500 |
725,000 |
+40.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,694,632 |
517,600 |
+32.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,523,792 |
389,800 |
+2498.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$145,350 |
15,000 |
+87.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$77,364 |
7,984 |
-46.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$157,650 |
15,000 |
+87.9%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$83,911 |
7,984 |
-75.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$314,769 |
32,284 |
-20.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$397,800 |
40,800 |
+83.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$351,418 |
22,284 |
-51.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$722,266 |
45,800 |
+105.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$484,008 |
22,284 |
-51.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$994,776 |
45,800 |
+131.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$416,453 |
19,784 |
-56.8%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$964,090 |
45,800 |
-17.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,751,904 |
55,300 |
+68.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$1,038,597 |
32,784 |
-31.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,699,551 |
47,700 |
+253.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$481,005 |
13,500 |
+605.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$68,160 |
1,913 |
-96.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,527,000 |
47,500 |
-45.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$4,601,800 |
86,500 |
+981.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$311,840 |
8,000 |
-69.2%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$1,013,480 |
26,000 |
-84.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$7,959,242 |
163,300 |
+114.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$3,713,988 |
76,200 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,616,964 |
76,200 |
-50.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$3,253,026 |
153,300 |
+52.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$2,136,747 |
100,695 |
-55.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,731,673 |
224,310 |
+71.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$1,011,320 |
131,000 |
+71.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$588,264 |
76,200 |
-76.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$913,257 |
328,510 |
+312.7%
|
Shares |
Sole |
2020-05-15 |
| 2020-03-31 |
$221,288 |
79,600 |
-39.2%
|
Shares |
Sole |
2020-05-15 |
| 2020-03-31 |
$364,180 |
131,000 |
—
|
Shares |
Sole |
2020-05-15 |
