Holdings in NIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,099,483 |
4,725,389 |
+162.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$13,717,744 |
1,800,229 |
+913.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-03-31 |
$676,526 |
177,566 |
-76.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,305,359 |
758,110 |
+916.7%
|
Shares |
Sole |
2025-02-12 |
| 2023-12-31 |
$676,340 |
74,569 |
-85.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-03-31 |
$5,347,351 |
508,787 |
+34.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,691,096 |
378,574 |
+166.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-06-30 |
$3,086,433 |
142,101 |
+138.7%
|
Shares |
Sole |
2022-08-11 |
| 2021-09-30 |
$2,121,338 |
59,538 |
+56.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,023,142 |
38,029 |
-11.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$1,670,955 |
42,867 |
-49.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$4,129,496 |
84,725 |
-77.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$8,038,136 |
378,800 |
—
|
Shares |
Sole |
2020-11-06 |
