Holdings in NIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,921,370 |
5,278,700 |
-78.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$125,203,534 |
24,549,713 |
+337.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$28,595,960 |
5,607,051 |
-80.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$219,286,590 |
28,777,768 |
+121.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$98,996,068 |
12,991,610 |
+44.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$68,470,272 |
8,985,600 |
-87.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$240,605,946 |
70,147,507 |
+1160.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$19,096,182 |
5,567,400 |
-49.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$37,446,699 |
10,917,405 |
-57.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$97,169,843 |
25,503,896 |
+376.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$20,373,594 |
5,347,400 |
-60.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$52,106,230 |
13,676,176 |
-69.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$192,541,106 |
44,160,805 |
+3566.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,252,056 |
1,204,600 |
-88.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$45,162,706 |
10,358,419 |
+2.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$67,796,509 |
10,149,178 |
+1327.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,750,816 |
711,200 |
-82.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$27,441,009 |
4,107,936 |
+391.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,479,424 |
836,400 |
-90.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$36,778,456 |
8,840,975 |
+54.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$23,813,760 |
5,724,462 |
+1526.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,583,550 |
351,900 |
-94.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$28,346,049 |
6,299,122 |
+53.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$18,457,356 |
4,101,635 |
-19.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$45,979,909 |
5,069,450 |
+579.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$6,767,317 |
746,121 |
+187.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$2,358,200 |
260,000 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,350,400 |
260,000 |
-27.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$3,240,867 |
358,503 |
-91.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$37,727,588 |
4,173,406 |
+1451.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,606,610 |
269,000 |
-91.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$29,745,680 |
3,069,730 |
-16.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$38,639,488 |
3,676,450 |
+1550.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$2,341,102 |
222,750 |
+756.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$273,260 |
26,000 |
-99.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$37,125,668 |
3,807,761 |
+15131.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$243,750 |
25,000 |
-27.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$337,350 |
34,600 |
+38.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$394,250 |
25,000 |
-99.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$48,101,968 |
3,050,220 |
+679.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$6,173,040 |
391,442 |
+174.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,101,420 |
142,791 |
-94.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$60,180,818 |
2,770,756 |
+762.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,765,847 |
321,418 |
+39.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,835,816 |
229,730 |
-88.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$63,878,728 |
2,016,374 |
-31.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$93,697,430 |
2,957,621 |
+19.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$78,746,976 |
2,485,700 |
+12.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$78,756,552 |
2,210,400 |
+2465.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$3,070,165 |
86,168 |
—
|
Shares |
Defined |
2021-11-15 |
