Holdings in NIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,550,000 |
500,000 |
+173.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$933,753 |
183,089 |
-67.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,323,427 |
567,379 |
+198.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$652,080 |
190,111 |
+181.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$257,605 |
67,613 |
-44.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$530,267 |
121,621 |
-20.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,025,319 |
153,491 |
-49.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,254,522 |
301,568 |
+171.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$499,446 |
110,988 |
+369.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$214,587 |
23,659 |
-91.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,649,569 |
293,094 |
+318.7%
|
Shares |
Sole |
2023-11-14 |
| 2022-12-31 |
$682,500 |
70,000 |
+1300.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$78,850 |
5,000 |
-40.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$132,468 |
8,400 |
-88.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$1,182,750 |
75,000 |
+7.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,520,400 |
70,000 |
+681.1%
|
Shares |
Sole |
2022-08-17 |
| 2022-06-30 |
$194,654 |
8,962 |
-88.1%
|
Shares |
Sole |
2022-08-17 |
| 2022-06-30 |
$1,629,000 |
75,000 |
+92.3%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$820,950 |
39,000 |
+14.5%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$716,963 |
34,060 |
+278.4%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$189,450 |
9,000 |
-62.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$760,320 |
24,000 |
-36.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$1,193,353 |
37,669 |
-36.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$1,869,120 |
59,000 |
+177.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$758,099 |
21,277 |
+963.9%
|
Shares |
Sole |
2021-11-17 |
| 2021-09-30 |
$71,260 |
2,000 |
-60.0%
|
Shares |
Sole |
2021-11-17 |
| 2021-09-30 |
$178,150 |
5,000 |
-87.5%
|
Shares |
Sole |
2021-11-17 |
| 2021-06-30 |
$2,128,000 |
40,000 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$2,128,000 |
40,000 |
+33.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,169,400 |
30,000 |
-77.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$6,526,286 |
133,900 |
+550.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$436,707 |
20,580 |
—
|
Shares |
Sole |
2020-11-16 |
