Position in NIO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$769,944
-$680,143 QoQ
Shares Held
152,163
-36.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 418 holders
Holding Since
Dec 2020
23 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
$72,864
CallShares
14,400
PutValue
$0
PutShares
0
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, 2026Vontobel Holding Ltd. holds $280,286,717 across 11 Auto Manufacturers names. NIO ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RACE |
Ferrari N.V.
|
289,101 | $107,629,406 | |
| 2 | STLA |
Stellantis N.V.
|
16,833,031 | $96,621,597 | |
| 3 | TSLA |
Tesla, Inc.
|
150,752 | $63,406,289 | |
| 4 | GM |
General Motors Co
|
98,555 | $7,596,618 | |
| 5 | F |
Ford Motor Co
|
168,930 | $2,348,126 | |
| 6 | NIO |
NIO Inc.
This page
|
152,163 | $769,944 | |
| 7 | XPEV |
Xpeng Inc.
|
54,160 | $717,078 | |
| 8 | LI |
Li Auto Inc.
|
38,691 | $454,232 |
All Filings in NIO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,864 | 14,400 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $769,944 | 152,163 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,450,087 | 240,479 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,591,918 | 312,141 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $945,991 | 124,146 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $3,753,784 | 1,094,398 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $1,851,739 | 486,021 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $3,164,570 | 725,819 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $4,932,745 | 738,435 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $3,518,120 | 845,702 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,895,724 | 1,310,161 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,610,553 | 1,059,598 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $9,118,711 | 1,008,707 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $8,205,317 | 846,782 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $11,793,502 | 1,122,122 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $12,477,981 | 1,279,793 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,437,068 | 471,596 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $5,915,637 | 272,359 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $11,904,595 | 565,539 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,858,961 | 90,245 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,466,834 | 97,301 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $5,901,476 | 110,930 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $4,868,329 | 124,893 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $3,186,718 | 65,382 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||