Holdings in NIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,340,750 |
9,282,500 |
-1.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$48,125,456 |
9,436,364 |
-14.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$56,091,840 |
10,998,400 |
+73.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$48,288,808 |
6,337,114 |
-53.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$103,730,298 |
13,612,900 |
+28.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$80,898,492 |
10,616,600 |
+29.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,180,194 |
8,215,800 |
+497.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,717,947 |
1,375,495 |
-84.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$31,301,837 |
9,125,900 |
-27.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$47,648,241 |
12,506,100 |
+451.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,642,523 |
2,268,379 |
-68.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$27,235,404 |
7,148,400 |
+36.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,903,516 |
5,253,100 |
-39.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$37,517,800 |
8,605,000 |
+152.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,875,818 |
3,411,885 |
-40.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$38,300,448 |
5,733,600 |
-31.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$56,282,340 |
8,425,500 |
+938.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,420,552 |
811,460 |
-89.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,928,480 |
7,915,500 |
+23.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$26,706,784 |
6,419,900 |
+2760.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$933,599 |
224,423 |
-97.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$35,079,750 |
7,795,500 |
-18.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$42,937,650 |
9,541,700 |
+514.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,983,730 |
1,551,940 |
-84.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$88,764,462 |
9,786,600 |
+127.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$38,951,069 |
4,294,495 |
-57.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$92,225,574 |
10,168,200 |
+94.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$47,205,976 |
5,221,900 |
+55.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$30,321,534 |
3,354,152 |
-48.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$58,331,504 |
6,452,600 |
+31.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$47,638,947 |
4,916,300 |
+212.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$15,240,625 |
1,572,820 |
-75.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$62,485,965 |
6,448,500 |
+221.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,105,131 |
2,008,100 |
-51.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$43,892,671 |
4,176,277 |
-39.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$72,350,840 |
6,884,000 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$67,335,450 |
6,906,200 |
+130.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$29,257,800 |
3,000,800 |
-47.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$55,902,190 |
5,733,558 |
+60.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$56,350,941 |
3,573,300 |
+172.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$20,648,149 |
1,309,331 |
-70.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$70,908,228 |
4,496,400 |
-41.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$167,391,696 |
7,706,800 |
+1313.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$11,845,414 |
545,369 |
-94.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$204,580,680 |
9,419,000 |
+5.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$187,650,225 |
8,914,500 |
+2.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$183,271,825 |
8,706,500 |
+868.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$18,921,823 |
898,899 |
-84.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$189,177,278 |
5,971,505 |
+3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$182,828,448 |
5,771,100 |
—
|
Shares |
Defined |
2022-02-14 |