Holdings in NIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,364,429 |
659,692 |
-39.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$8,234,354 |
1,080,624 |
+84.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,010,820 |
586,245 |
+2085.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$102,222 |
26,830 |
-97.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,414,888 |
1,241,947 |
+14.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$7,274,332 |
1,088,972 |
+26.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$3,589,152 |
862,777 |
-32.3%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$5,732,928 |
1,273,984 |
+84.9%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$6,249,157 |
688,992 |
-64.8%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$17,689,309 |
1,956,782 |
+187.9%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$6,586,632 |
679,735 |
+12.4%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$6,358,360 |
604,982 |
+6667.9%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$87,155 |
8,939 |
-98.0%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$7,111,670 |
450,962 |
-37.3%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$15,624,694 |
719,369 |
-38.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$24,406,654 |
1,159,461 |
-6.2%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$39,151,664 |
1,235,848 |
+245.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$12,753,081 |
357,931 |
+72.6%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$11,033,254 |
207,392 |
+1604.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$474,425 |
12,171 |
-94.4%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$10,509,270 |
215,619 |
+9.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$4,169,135 |
196,472 |
-61.2%
|
Shares |
Sole |
2020-10-14 |
| 2020-06-30 |
$3,909,199 |
506,373 |
+479.8%
|
Shares |
Sole |
2020-07-13 |
| 2020-03-31 |
$242,774 |
87,329 |
—
|
Shares |
Sole |
2020-04-29 |
