Holdings in NIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,926,130 |
21,946,300 |
+3373.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$3,222,700 |
631,902 |
-97.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$167,230,806 |
21,946,300 |
+26861.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$620,268 |
81,400 |
-92.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$7,993,509 |
1,049,017 |
+424.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$686,686 |
200,200 |
-98.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$42,090,559 |
12,271,300 |
+1464.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,988,945 |
784,500 |
+292.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$762,381 |
200,100 |
+200000.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$436 |
100 |
-100.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$3,420,420 |
784,500 |
+1318.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$369,404 |
55,300 |
-69.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-09-30 |
$1,194,590 |
178,831 |
+223.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$230,048 |
55,300 |
-95.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$5,501,250 |
1,222,500 |
+0.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$11,076,284 |
1,221,200 |
-14.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,838,608 |
1,420,200 |
+3281.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$406,980 |
42,000 |
-96.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$13,248,168 |
1,367,200 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$14,369,272 |
1,367,200 |
+3155.2%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$441,420 |
42,000 |
-97.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$18,107,700 |
1,857,200 |
+4321.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$409,500 |
42,000 |
-97.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$27,711,044 |
1,757,200 |
+6.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$35,994,384 |
1,657,200 |
+9.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$31,869,700 |
1,514,000 |
+276.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$12,744,293 |
402,282 |
-93.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$182,179,008 |
5,750,600 |
+1040.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$17,969,634 |
504,340 |
-91.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$204,893,878 |
5,750,600 |
+1060.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$26,353,630 |
495,369 |
+37.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$14,002,043 |
359,211 |
+582.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,564,016 |
52,606 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,116,299 |
52,606 |
+163.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$154,400 |
20,000 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$55,600 |
20,000 |
—
|
Shares |
Sole |
2020-08-14 |