Holdings in NIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,486,690 |
1,271,900 |
-23.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$8,494,560 |
1,665,600 |
+89.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$4,488,081 |
880,016 |
-47.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,713,208 |
1,668,400 |
+436.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,369,058 |
310,900 |
-74.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$9,345,168 |
1,226,400 |
+87.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,238,761 |
652,700 |
-34.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$3,438,918 |
1,002,600 |
+56.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,441,448 |
640,800 |
-11.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$2,760,726 |
724,600 |
+171.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,015,650 |
266,575 |
-60.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,910,300 |
667,500 |
+51.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,917,353 |
439,760 |
-33.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$2,869,752 |
658,200 |
+52.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,882,005 |
431,438 |
-31.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$4,217,084 |
631,300 |
-16.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$5,028,036 |
752,700 |
-8.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,411,616 |
820,100 |
-17.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$4,144,192 |
996,200 |
+393.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$839,242 |
201,741 |
-84.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,840,100 |
1,297,800 |
+118.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$2,670,498 |
593,444 |
-37.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$4,257,900 |
946,200 |
+49.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,754,915 |
634,500 |
-28.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$8,030,986 |
885,445 |
-37.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$12,900,261 |
1,422,300 |
+98.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,494,769 |
718,448 |
+66.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$3,894,432 |
430,800 |
-59.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$9,540,816 |
1,055,400 |
+30.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$7,857,621 |
810,900 |
+103.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$3,858,558 |
398,200 |
-13.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,850,365 |
461,500 |
+16.7%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$4,157,756 |
395,600 |
-22.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,005,650 |
513,400 |
-18.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$6,142,500 |
630,000 |
-6.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,583,247 |
671,100 |
-43.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$18,829,380 |
1,194,000 |
+5.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$24,569,664 |
1,131,200 |
+107.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$11,835,228 |
544,900 |
-7.5%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$12,396,345 |
588,900 |
-64.4%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$34,825,120 |
1,654,400 |
+438.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$9,732,096 |
307,200 |
-81.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$52,300,512 |
1,650,900 |
+42.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$41,291,607 |
1,158,900 |
+86.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$22,197,490 |
623,000 |
-7.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$35,894,040 |
674,700 |
+24.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$28,935,480 |
543,900 |
+235.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$6,314,760 |
162,000 |
-62.0%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$16,613,276 |
426,200 |
+225.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$6,389,814 |
131,100 |
—
|
Shares |
Sole |
2021-02-16 |
