Holdings in NIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,771,041 |
347,263 |
-6.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,830,784 |
371,494 |
+29.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$984,890 |
287,140 |
+0.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,084,733 |
284,707 |
+9.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,130,948 |
259,392 |
-7.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,871,334 |
280,140 |
+2.4%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$1,138,154 |
273,595 |
+7.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,146,284 |
254,730 |
+33.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,734,537 |
191,239 |
-10.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,933,682 |
213,903 |
+1.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,043,891 |
210,928 |
+284.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$577,093 |
54,909 |
-70.3%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$1,801,945 |
184,815 |
+2.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,833,915 |
179,703 |
-16.7%
|
Shares |
Sole |
2022-11-23 |
| 2022-06-30 |
$4,688,283 |
215,851 |
+22.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,715,514 |
176,509 |
+2.5%
|
Shares |
Defined |
2022-05-20 |
| 2021-12-31 |
$5,454,028 |
172,160 |
-11.9%
|
Shares |
Sole |
2022-02-16 |
| 2021-09-30 |
$6,959,108 |
195,316 |
-10.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,578,767 |
217,646 |
+68.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,043,153 |
129,378 |
+387.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,294,973 |
26,569 |
—
|
Shares |
Defined |
2021-02-16 |
