Position in NIO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$141,041
+$20,987 QoQ
Shares Held
23,390
-0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026EFG International AG holds $77,147,714 across 11 Auto Manufacturers names. NIO ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RACE |
Ferrari N.V.
|
144,823 | $49,015,340 | |
| 2 | TSLA |
Tesla, Inc.
|
61,024 | $22,685,670 | |
| 3 | RIVN |
Rivian Automotive, Inc. / DE
|
247,421 | $3,723,685 | |
| 4 | XPEV |
Xpeng Inc.
|
55,880 | $956,106 | |
| 5 | STLA |
Stellantis N.V.
|
42,116 | $298,602 | |
| 6 | F |
Ford Motor Co
|
22,430 | $258,842 | |
| 7 | NIO |
NIO Inc.
This page
|
23,390 | $141,041 | |
| 8 | GM |
General Motors Co
|
757 | $56,396 |
All Filings in NIO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $141,041 | 23,390 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $120,054 | 23,540 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||