NIO — NIO INC

Ownership history in NINE MASTS CAPITAL Ltd  ·  6 quarters on record

This page tracks every 13F SEC filing in which NINE MASTS CAPITAL Ltd 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
0.42% (2025 Q4)
Avg. % of fund
0.14%
First filed
2019 Q1
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 474,500 +445,192 +1519.0% 0.42% $2.4M $5.10
2022 Q4 ADDED 29,308 +19,308 +193.1% 0.09% $295K $9.75
2022 Q3 REDUCED 10,000 -4,199 -29.6% 0.06% $155K $15.77
2022 Q2 REDUCED 14,199 -147,801 -91.2% 0.08% $311K $21.72
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NIO price (monthly, adj. close)

Other funds also holding NIO

As of 2025 Q4 — sorted by position size

WT Asset Management Ltd 3Y 2.56% Ghisallo Capital Management LLC 3Y 1.82% MARATHON ASSET MANAGEMENT LP 3Y 7Y 1.46% 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% Axim Planning & Wealth 3Y 0.34%
← Back to NINE MASTS CAPITAL Ltd Holdings