Position in NIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,099,237
+$6,814,944 QoQ
Shares Held
1,600,640
+651.5% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 418 holders
Holding Since
Mar 2020
26 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, 2024CallValue
$4,152,928
CallShares
998,300
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, 2026HSBC HOLDINGS PLC holds $5,032,601,113 across 11 Auto Manufacturers names. NIO ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
10,854,642 | $4,565,462,415 | |
| 2 | GM |
General Motors Co
|
3,418,916 | $263,530,040 | |
| 3 | F |
Ford Motor Co
|
9,635,268 | $133,930,222 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
2,537,546 | $44,026,421 | |
| 5 | NIO |
NIO Inc.
This page
|
1,600,640 | $8,099,237 | |
| 6 | LI |
Li Auto Inc.
|
647,090 | $7,596,836 | |
| 7 | XPEV |
Xpeng Inc.
|
479,106 | $6,343,363 | |
| 8 | LCID |
Lucid Group, Inc.
|
287,165 | $1,921,133 |
All Filings in NIO
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,099,237 | 1,600,640 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,284,293 | 212,984 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $3,469,946 | 680,382 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $3,483,894 | 457,204 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,277,682 | 664,048 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,959,205 | 1,039,162 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,304,485 | 528,552 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,791,026 | 1,765,124 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,489,203 | 9,011,828 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $4,152,928 | 998,300 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $40,036,737 | 8,897,053 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $64,056,510 | 7,062,460 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $8,887,784 | 983,162 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $51,907 | 5,742 | Principal | Sole | 2023-11-13 | |
| 2023-09-30 | $27,693,830 | 3,063,477 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,139 | 2,388 | Principal | Sole | 2023-08-11 | |
| 2023-06-30 | $42,457,807 | 4,381,611 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $38,739 | 3,686 | Principal | Sole | 2023-05-15 | |
| 2023-03-31 | $37,203,411 | 3,539,811 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $41,301,603 | 4,236,062 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,847 | 292 | Principal | Sole | 2023-02-14 | |
| 2022-12-31 | $3,607,500 | 370,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $315,900 | 32,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $43,154,681 | 2,736,505 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,864,014 | 118,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $86,229 | 5,468 | Principal | Sole | 2022-11-14 | |
| 2022-09-30 | $5,834,900 | 370,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $127,539 | 5,872 | Principal | Sole | 2022-08-11 | |
| 2022-06-30 | $8,036,400 | 370,000 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $67,991,980 | 3,130,386 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $106,428 | 4,900 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $119,774 | 5,690 | Principal | Sole | 2022-05-16 | |
| 2022-03-31 | $80,451,307 | 3,821,915 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $148,645,821 | 4,692,103 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $74,411,258 | 2,088,444 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $83,746,640 | 1,574,185 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $54,133,901 | 1,388,761 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $206,009 | 5,285 | Principal | Defined | 2021-05-14 | |
| 2020-12-31 | $70,228,391 | 1,440,878 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $19,088,471 | 899,551 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,874,181 | 501,837 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,202,593 | 1,152,013 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||