Holdings in NIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,340,355 |
851,050 |
-3.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$6,732,239 |
883,496 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,030,391 |
883,496 |
0.0%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$3,366,119 |
883,496 |
-2.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,945,634 |
904,962 |
-0.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,070,396 |
908,742 |
-2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,871,782 |
930,717 |
+1.1%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$4,143,676 |
920,817 |
+3.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,076,082 |
890,417 |
+3.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,760,993 |
858,517 |
+1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,174,648 |
843,617 |
+3.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$8,531,145 |
811,717 |
-18.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,716,011 |
996,514 |
+7.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,645,961 |
928,723 |
+6.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,866,491 |
868,623 |
+9.0%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$16,771,861 |
796,763 |
+24.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$20,212,885 |
638,033 |
+33.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$16,992,552 |
476,917 |
+19.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$21,244,941 |
399,341 |
-3.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$16,162,706 |
414,641 |
-2.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$20,817,341 |
427,110 |
+17.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$7,713,045 |
363,480 |
+20.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,338,388 |
302,900 |
+30.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$644,960 |
232,000 |
—
|
Shares |
Defined |
2020-05-14 |
