Position in NIO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,400,970
-$460,265 QoQ
Shares Held
474,500
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#54
of 418 holders
Holding Since
Jun 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NIO Over Time
Shares Held
Position Value (USD)
Derivatives in NIO
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$32,890
PutShares
6,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026NINE MASTS CAPITAL Ltd holds $2,400,970 across 1 Auto Manufacturers name. NIO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NIO |
NIO Inc.
This page
|
474,500 | $2,400,970 |
All Filings in NIO
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,890 | 6,500 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $2,400,970 | 474,500 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,861,235 | 474,500 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $3,919,500 | 650,000 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $2,419,950 | 474,500 | Shares | Sole | 2026-02-10 | |
| 2022-12-31 | $285,753 | 29,308 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $157,700 | 10,000 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $308,402 | 14,199 | Shares | Sole | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||