Position in NIO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,154,284
+$5,803,160 QoQ
Shares Held
1,020,611
+1382.4% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
9 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $532,207,967 across 7 Auto Manufacturers names. NIO ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
1,069,705 | $397,662,833 | |
| 2 | GM |
General Motors Co
|
955,284 | $71,168,658 | |
| 3 | CYD |
China Yuchai International Ltd
|
1,128,189 | $43,435,276 | |
| 4 | F |
Ford Motor Co
|
1,024,331 | $11,820,779 | |
| 5 | NIO |
NIO Inc.
This page
|
1,020,611 | $6,154,284 | |
| 6 | NIU |
Niu Technologies
|
535,810 | $1,548,490 | |
| 7 | RACE |
Ferrari N.V.
|
1,234 | $417,647 |
All Filings in NIO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,154,284 | 1,020,611 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $351,124 | 68,848 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $710,557 | 93,249 | Shares | Defined | 2025-11-13 | |
| 2024-03-31 | $36,364 | 8,081 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $114,817 | 12,659 | Shares | Defined | 2024-02-13 | |
| 2021-09-30 | $103,897 | 2,916 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $891,238 | 22,864 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $64,300,050 | 1,319,246 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $32,436,552 | 1,528,584 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||