Position in NIO
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$117,898
-$324,101 QoQ
Shares Held
23,300
-68.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#194
of 418 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NIO Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Harvest Fund Management Co., Ltd holds $77,968,013 across 2 Auto Manufacturers names. NIO ranks #2 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
185,093 | $77,850,115 | |
| 2 | NIO |
NIO Inc.
This page
|
23,300 | $117,898 |
All Filings in NIO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,898 | 23,300 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $441,999 | 73,300 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $781,830 | 153,300 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,000,506 | 131,300 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $246,960 | 72,000 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $39,704 | 10,421 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $525,035 | 120,421 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $637,412 | 95,421 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $627,560 | 150,856 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $677,061 | 150,458 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,403,065 | 154,693 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,567,852 | 173,435 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $1,027,130 | 105,999 | Shares | Defined | 2023-07-07 | |
| 2023-03-31 | $371,286 | 35,327 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $326,001 | 33,436 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $964,729 | 61,175 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $800,403 | 36,851 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $767,630 | 36,467 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $14,218,554 | 448,818 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,859,347 | 304,781 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,255,894 | 136,389 | Shares | Defined | 2021-08-11 | |
| 2020-12-31 | $14,869,111 | 305,070 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,570,363 | 215,380 | Shares | Defined | 2020-11-04 | |
| No filing history on record for this holder in this stock. | ||||||