Holdings in NIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,160,032 |
2,384,320 |
+10.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$16,483,324 |
2,163,166 |
+176.5%
|
Shares |
Defined |
2025-11-14 |
| 2024-09-30 |
$5,225,951 |
782,328 |
+7.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,035,119 |
729,596 |
-9.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$3,626,838 |
805,964 |
+117.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,356,661 |
370,084 |
+19.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,809,939 |
310,834 |
+1351.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-03-31 |
$225,040 |
21,412 |
-67.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-09-30 |
$1,027,447 |
65,152 |
+73.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$816,519 |
37,593 |
-63.9%
|
Shares |
Defined |
2022-08-12 |
| 2021-03-31 |
$4,061,248 |
104,188 |
—
|
Shares |
Defined |
2021-05-17 |
