Holdings in NIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,194,281 |
1,214,565 |
-37.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,819,665 |
1,944,838 |
+770.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$765,987 |
223,320 |
-85.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$6,895,479 |
1,581,532 |
-23.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$13,882,249 |
2,078,181 |
+124.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,857,497 |
927,283 |
+70.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,453,872 |
545,305 |
-46.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$9,287,634 |
1,023,995 |
+91.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$4,842,619 |
535,688 |
+12.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,621,693 |
476,955 |
-8.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$5,461,006 |
519,601 |
-35.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-09-30 |
$12,649,290 |
802,111 |
-35.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$27,150,000 |
1,250,000 |
—
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$0 |
0 |
-100.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$19,726,544 |
937,128 |
-2.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$30,330,082 |
957,389 |
-81.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$179,298,711 |
5,032,240 |
-35.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$413,799,974 |
7,778,195 |
+114.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$141,222,435 |
3,622,946 |
+50.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$117,474,951 |
2,410,237 |
+8458.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-06-30 |
$217,418 |
28,163 |
-0.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$78,813 |
28,350 |
—
|
Shares |
Sole |
2020-05-14 |
