Holdings in NIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,620,613 |
3,258,944 |
-25.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$33,114,987 |
4,345,799 |
+22043.1%
|
Shares |
Defined |
2025-11-13 |
| 2024-09-30 |
$131,101 |
19,626 |
-59.6%
|
Shares |
Defined |
2024-11-14 |
| 2023-12-31 |
$440,402 |
48,556 |
+52.5%
|
Shares |
Sole |
2024-10-21 |
| 2023-09-30 |
$287,833 |
31,840 |
-42.5%
|
Shares |
Sole |
2024-10-21 |
| 2021-03-31 |
$2,156,880 |
55,333 |
+28.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,100,694 |
43,100 |
-51.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,897,725 |
89,431 |
—
|
Shares |
Sole |
2020-11-13 |