Holdings in NIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,131,703 |
417,981 |
+1.2%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$3,146,465 |
412,922 |
0.0%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$1,416,322 |
412,922 |
+5.0%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$1,497,688 |
393,094 |
0.0%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$1,713,889 |
393,094 |
+5.9%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$2,480,444 |
371,324 |
+36.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$1,128,553 |
271,287 |
+14.1%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$1,069,884 |
237,752 |
-15.7%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$2,557,776 |
282,004 |
-5.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,701,540 |
298,843 |
-41.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$4,959,652 |
511,832 |
+37.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$3,925,432 |
373,495 |
+26.4%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$2,880,491 |
295,435 |
-1.5%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$4,728,871 |
299,865 |
+0.6%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$6,474,840 |
298,105 |
+1.0%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$6,211,118 |
295,065 |
+19.5%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$7,824,136 |
246,974 |
+9.6%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$8,031,714 |
225,420 |
+54.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$7,779,010 |
146,222 |
-19.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$7,057,718 |
181,060 |
-47.5%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$16,801,604 |
344,719 |
+44.9%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$5,048,047 |
237,891 |
+123.4%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$821,963 |
106,472 |
+33.9%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$220,976 |
79,488 |
—
|
Shares |
Defined |
2020-05-04 |
