Position in NIO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,548,305
-$8,611,727 QoQ
Shares Held
588,442
-75.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NIO Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Mar 31, 2026HRT FINANCIAL LP holds $188,154,169 across 11 Auto Manufacturers names. NIO ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GM |
General Motors Co
|
892,847 | $66,517,101 | |
| 2 | F |
Ford Motor Co
|
5,010,359 | $57,819,542 | |
| 3 | RIVN |
Rivian Automotive, Inc. / DE
|
3,046,695 | $45,852,759 | |
| 4 | RACE |
Ferrari N.V.
|
12,897 | $4,364,989 | |
| 5 | LCID |
Lucid Group, Inc.
|
387,892 | $3,696,610 | |
| 6 | NIO |
NIO Inc.
This page
|
588,442 | $3,548,305 | |
| 7 | CYD |
China Yuchai International Ltd
|
70,032 | $2,696,232 | |
| 8 | STLA |
Stellantis N.V.
|
261,076 | $1,851,028 |
All Filings in NIO
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,548,305 | 588,442 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,160,032 | 2,384,320 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $16,483,324 | 2,163,166 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $5,225,951 | 782,328 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,035,119 | 729,596 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,626,838 | 805,964 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,356,661 | 370,084 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,809,939 | 310,834 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $225,040 | 21,412 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $1,027,447 | 65,152 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $816,519 | 37,593 | Shares | Defined | 2022-08-12 | |
| 2021-03-31 | $4,061,248 | 104,188 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||