Position in NIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,299,724
+$3,943,544 QoQ
Shares Held
849,748
+1338.6% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 418 holders
Holding Since
Jun 2020
10 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, 2026Qube Research & Technologies Ltd holds $478,094,835 across 6 Auto Manufacturers names. NIO ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GM |
General Motors Co
|
4,256,297 | $328,075,372 | |
| 2 | F |
Ford Motor Co
|
8,449,861 | $117,453,067 | |
| 3 | TM |
Toyota Motor Corp/
|
137,826 | $23,212,654 | |
| 4 | CYD |
China Yuchai International Ltd
|
105,203 | $4,987,674 | |
| 5 | NIO |
NIO Inc.
This page
|
849,748 | $4,299,724 | |
| 6 | NIU |
Niu Technologies
|
33,007 | $66,344 |
All Filings in NIO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,299,724 | 849,748 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $356,180 | 59,068 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,065,220 | 2,169,651 | Shares | Sole | 2026-02-17 | |
| 2024-03-31 | $1,494,990 | 332,220 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 | $31,124,476 | 3,192,254 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $21,309,209 | 981,087 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,013,115 | 48,129 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,102,664 | 66,372 | Shares | Sole | 2022-02-10 | |
| 2020-09-30 | $5,143,728 | 242,400 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,621,706 | 469,133 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||