Holdings in NIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,210,809 |
3,178,590 |
+101.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$12,020,077 |
1,577,438 |
+144.8%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$2,209,880 |
644,280 |
-58.1%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$5,862,527 |
1,538,721 |
-17.4%
|
Shares |
Sole |
2025-04-14 |
| 2024-12-31 |
$8,118,886 |
1,862,130 |
+17.1%
|
Shares |
Sole |
2025-01-27 |
| 2024-06-30 |
$6,617,877 |
1,590,836 |
-44.0%
|
Shares |
Sole |
2024-07-15 |
| 2024-03-31 |
$12,781,242 |
2,840,276 |
+33.2%
|
Shares |
Sole |
2024-04-12 |
| 2023-12-31 |
$19,347,362 |
2,133,116 |
+30.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$14,733,328 |
1,629,793 |
+35.1%
|
Shares |
Sole |
2023-10-12 |
| 2023-06-30 |
$11,691,508 |
1,206,554 |
+45.4%
|
Shares |
Sole |
2023-07-14 |
| 2023-03-31 |
$8,720,252 |
829,710 |
+219.6%
|
Shares |
Sole |
2023-04-24 |
| 2022-09-30 |
$4,094,507 |
259,639 |
-56.0%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$12,817,493 |
590,124 |
-74.3%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$48,423,841 |
2,300,420 |
-16.5%
|
Shares |
Sole |
2022-04-19 |
| 2021-12-31 |
$87,259,550 |
2,754,405 |
+11.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$88,204,737 |
2,475,575 |
+35.5%
|
Shares |
Sole |
2021-11-05 |
| 2021-09-30 |
$65,096,010 |
1,827,000 |
-55.3%
|
Shares |
Sole |
2021-11-05 |
| 2021-09-30 |
$145,577,054 |
4,085,800 |
+1580.9%
|
Shares |
Sole |
2021-11-05 |
| 2020-12-31 |
$11,847,621 |
243,078 |
—
|
Shares |
Sole |
2021-02-17 |
