Hel Ved Capital Management Ltd NIO β€” NIO INC

Ownership history in Hel Ved Capital Management Ltd  Β·  2 quarters on record

AI Ownership Summary

Hel Ved Capital Management Ltd reported NIO INC (NIO) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q3. Peak portfolio weight reached 3.69% in 2025 Q3. The latest visible filing shows NIO at 0.54% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NIO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hel Ved Capital Management Ltd's position in NIO INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

NIO was reported at 0.54% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.69% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Hel Ved Capital Management Ltd held NIO β€” position size vs. price
% of Fund (quarterly)    NIO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 85.3% -29.9% βœ… 339,300 -1,964,000 -85.3% 0.54% $2.6M 2025-11-13 $6.24
2025 Q3 INITIATED β€” β€” β€” 2,303,300 β€” β€” 3.69% $17.6M 2025-11-13 $6.24

FAQ About Hel Ved Capital Management Ltd and NIO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Hel Ved Capital Management Ltd reported owning NIO?

Hel Ved Capital Management Ltd reported NIO across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q3.

What was the largest reported NIO position in Hel Ved Capital Management Ltd's portfolio?

The largest reported portfolio weight for NIO was 3.69% in 2025 Q3.

What is the latest reported NIO position on this page?

The most recent filing on this page is 2025 Q3, when Hel Ved Capital Management Ltd reported 339,300 shares, equal to 0.54% of portfolio, with an estimated market value of $2.6M.

What does the chart on this NIO ownership page compare?

The chart compares Hel Ved Capital Management Ltd's quarterly NIO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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