Holdings in NIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,046,940 |
5,499,400 |
+84.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$22,706,076 |
2,979,800 |
+141.0%
|
Shares |
Sole |
2025-11-14 |
| 2023-03-31 |
$12,992,462 |
1,236,200 |
+179.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,318,275 |
442,900 |
-41.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,843,270 |
751,000 |
-69.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$53,081,508 |
2,443,900 |
+646.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$6,893,875 |
327,500 |
-91.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-06-30 |
$212,975,560 |
4,003,300 |
+60.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$97,294,080 |
2,496,000 |
-62.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$327,391,454 |
6,717,100 |
+16.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$122,246,298 |
5,760,900 |
—
|
Shares |
Sole |
2020-11-16 |
