Holdings in NIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,785,000 |
350,000 |
+108.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$857,820 |
168,200 |
-72.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,591,050 |
602,500 |
+6.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,948,240 |
568,000 |
+62.3%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$1,200,500 |
350,000 |
-38.4%
|
Shares |
Defined |
2025-08-18 |
| 2024-12-31 |
$2,476,480 |
568,000 |
-54.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,450,000 |
1,250,000 |
+120.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,794,240 |
568,000 |
-60.6%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$9,621,872 |
1,440,400 |
+10717.1%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$88,950 |
13,316 |
-94.5%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$1,010,700 |
242,957 |
-39.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,664,000 |
400,000 |
+110.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$792,064 |
190,400 |
-76.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,600,000 |
800,000 |
+33.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,704,473 |
600,994 |
+13.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,819,933 |
531,415 |
-54.5%
|
Shares |
Defined |
2024-03-27 |
| 2023-12-31 |
$10,593,760 |
1,168,000 |
+678.7%
|
Shares |
Defined |
2024-03-27 |
| 2023-09-30 |
$1,356,000 |
150,000 |
-71.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,817,913 |
532,955 |
+327.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,207,257 |
124,588 |
-7.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,414,392 |
134,576 |
-36.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,063,245 |
211,615 |
+80.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,852,974 |
117,500 |
-48.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,946,490 |
227,739 |
-6.4%
|
Shares |
Defined |
2022-08-17 |
| 2022-03-31 |
$5,120,222 |
243,241 |
-62.8%
|
Shares |
Defined |
2022-05-18 |
| 2021-12-31 |
$20,740,230 |
654,679 |
+71.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,601,146 |
381,733 |
-39.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,292,133 |
625,792 |
-15.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$28,766,186 |
737,973 |
+161.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,762,421 |
282,364 |
+54.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,868,618 |
182,310 |
+0.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,403,496 |
181,800 |
—
|
Shares |
Defined |
2020-08-14 |
