Holdings in NIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,196,290 |
3,567,900 |
+1333.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,269,237 |
248,870 |
-4.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,334,160 |
261,600 |
+2092.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$90,929 |
11,933 |
+72.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$52,578 |
6,900 |
-99.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$25,658,064 |
3,367,200 |
-11.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$13,008,961 |
3,792,700 |
+16732.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$77,284 |
22,532 |
-92.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$961,429 |
280,300 |
+251.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$304,060 |
79,806 |
-74.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,207,389 |
316,900 |
-91.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$14,871,573 |
3,903,300 |
+6.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$16,008,612 |
3,671,700 |
+382.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$3,320,179 |
761,509 |
+447.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$606,040 |
139,000 |
+21.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$767,532 |
114,900 |
-86.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$5,694,239 |
852,431 |
-69.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$18,679,284 |
2,796,300 |
+1518.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$718,848 |
172,800 |
-7.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$776,501 |
186,659 |
-83.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$4,792,736 |
1,152,100 |
-33.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,812,000 |
1,736,000 |
+301.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,946,700 |
432,600 |
-58.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$4,700,124 |
1,044,472 |
-43.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$16,897,410 |
1,863,000 |
+1377.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,143,727 |
126,100 |
-91.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,838,608 |
1,420,200 |
+1210.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$979,936 |
108,400 |
+50.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$696,711 |
71,900 |
-94.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$13,448,751 |
1,387,900 |
+0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$14,454,403 |
1,375,300 |
+1555.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$873,381 |
83,100 |
+151.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$321,750 |
33,000 |
-97.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$12,745,200 |
1,307,200 |
+4301.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$468,369 |
29,700 |
-98.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$35,659,124 |
2,261,200 |
+39.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$35,266,764 |
1,623,700 |
0.0%
|
Shares |
Sole |
2022-08-19 |
| 2022-03-31 |
$34,178,885 |
1,623,700 |
-45.8%
|
Shares |
Sole |
2022-05-27 |
| 2021-12-31 |
$94,967,136 |
2,997,700 |
0.0%
|
Shares |
Sole |
2022-05-27 |
| 2021-09-30 |
$106,808,051 |
2,997,700 |
+58.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$100,957,640 |
1,897,700 |
+16.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$63,459,440 |
1,628,000 |
+34.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$59,136,242 |
1,213,300 |
+175.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$3,395,526 |
439,835 |
—
|
Shares |
Sole |
2020-08-14 |
