NIO β€” NIO INC

Ownership history in MARATHON ASSET MANAGEMENT LP  Β·  4 quarters on record

This page tracks every 13F SEC filing in which MARATHON ASSET MANAGEMENT LP reported a position in NIO INC (NIO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.89% (2025 Q2)
πŸ“Š Avg. % of fund
2.34%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
4

Position Intelligence

MARATHON ASSET MANAGEMENT LP Γ— NIO AI Analytics

πŸ“ˆ MARATHON ASSET MANAGEMENT LP outperformed the S&P 500 by +76.7% annually on this NIO position. Average cost basis: $3.81. Maximum drawdown during holding period: –33.1%.

πŸ“ˆ Position Alpha vs SPY
+76.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 76.7% per year on this position.
3 quarters analyzed

πŸ’° Entry Quality
$3.81
+33.9% vs current ($5.10)

Best entry: $3.81 (2025 Q1)  Β·  Worst: $3.81 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–33.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

1 add Β· 1 trim. Bought during 0 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.46% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NIO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 200,000 β€” 0% 1.46% $940K $5.10
2025 Q3 REDUCED 200,000 -300,000 -60.0% 2.03% $1.5M $7.62
2025 Q2 UNCHANGED 500,000 β€” 0% 3.89% $1.7M $3.43
2025 Q1 INITIATED 500,000 β€” β€” 1.99% $1.9M $3.81

🏒 Other funds also holding NIO

As of 2025 Q4 β€” sorted by position size

WT Asset Management Ltd 3Y 2.56% Ghisallo Capital Management LLC 3Y 1.82% Aspex Management (HK) Ltd 3Y 1.36% DV EQUITIES, LLC 1.06% XY Capital Ltd 3Y 1.0% WOLVERINE ASSET MANAGEMENT LLC 3Y 7Y 0.8% Axim Planning & Wealth 3Y 0.71% Alliance Wealth Advisors, LLC 3Y 0.44% NINE MASTS CAPITAL Ltd 3Y 7Y 0.42% Axim Planning & Wealth 3Y 0.34%
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