Holdings in NIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,591,918 |
312,141 |
+151.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$945,991 |
124,146 |
-88.7%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$3,753,784 |
1,094,398 |
+125.2%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$1,851,739 |
486,021 |
-33.0%
|
Shares |
Defined |
2025-04-28 |
| 2024-12-31 |
$3,164,570 |
725,819 |
-1.7%
|
Shares |
Defined |
2025-01-30 |
| 2024-09-30 |
$4,932,745 |
738,435 |
-12.7%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$3,518,120 |
845,702 |
-35.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,895,724 |
1,310,161 |
+23.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,610,553 |
1,059,598 |
+5.0%
|
Shares |
Defined |
2024-06-04 |
| 2023-09-30 |
$9,118,711 |
1,008,707 |
+19.1%
|
Shares |
Defined |
2024-06-04 |
| 2023-06-30 |
$8,205,317 |
846,782 |
-24.5%
|
Shares |
Defined |
2024-06-04 |
| 2023-03-31 |
$11,793,502 |
1,122,122 |
-12.3%
|
Shares |
Defined |
2024-06-04 |
| 2022-12-31 |
$12,477,981 |
1,279,793 |
+171.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,437,068 |
471,596 |
+73.2%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$5,915,637 |
272,359 |
-51.8%
|
Shares |
Defined |
2022-07-27 |
| 2022-03-31 |
$11,904,595 |
565,539 |
+526.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,858,961 |
90,245 |
-7.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,466,834 |
97,301 |
-12.3%
|
Shares |
Defined |
2021-10-29 |
| 2021-06-30 |
$5,901,476 |
110,930 |
-11.2%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$4,868,329 |
124,893 |
—
|
Shares |
Defined |
2021-05-11 |
