Holdings in NIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,056,065 |
403,150 |
+1.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$3,022,373 |
396,637 |
+21.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,116,025 |
325,372 |
+7.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,153,820 |
302,840 |
+14.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,154,702 |
264,840 |
-16.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,118,328 |
317,115 |
-0.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,320,092 |
317,330 |
-10.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,586,529 |
352,562 |
-1.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$3,236,529 |
356,839 |
-6.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,444,050 |
380,979 |
+3528.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-09-30 |
$94,920 |
10,500 |
-96.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,838,821 |
292,964 |
+6.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,884,028 |
274,408 |
+1.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,627,322 |
269,469 |
-4.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$4,460,749 |
282,863 |
+6.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,770,526 |
265,678 |
-10.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,236,020 |
296,248 |
+3.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$9,036,910 |
285,256 |
-10.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,385,281 |
319,542 |
-12.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$19,378,791 |
364,263 |
+4.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$13,610,139 |
349,157 |
+29.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$13,161,310 |
270,031 |
+146.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$2,324,226 |
109,530 |
+175.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$307,456 |
39,826 |
+14.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$97,049 |
34,910 |
—
|
Shares |
Sole |
2020-05-14 |
