NIO β€” NIO INC

Ownership history in WT Asset Management Ltd  Β·  5 quarters on record

This page tracks every 13F SEC filing in which WT Asset Management 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
17.31% (2020 Q3)
πŸ“Š Avg. % of fund
9.28%
πŸ“… First filed
2020 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

WT Asset Management Ltd Γ— NIO AI Analytics

πŸ“ˆ WT Asset Management Ltd outperformed the S&P 500 by +11.3% annually on this NIO position. Timing score: 25% (1/4 decisions correct). Average cost basis: $9.27. Maximum drawdown during holding period: –83.9%.

πŸ“ˆ Position Alpha vs SPY
+11.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 11.3% per year on this position.
4 quarters analyzed

⏱️ Timing Score
25%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct

πŸ’° Entry Quality
$9.27
-45.0% vs current ($5.10)

Best entry: $7.62 (2025 Q3)  Β·  Worst: $31.68 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–83.9%
max drawdown while held

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

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 1 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 2.56% 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 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 12,611,190 -6,039,704 -32.4% 2.56% $64.3M $5.10
2025 Q3 ADDED 18,650,894 +16,207,283 +663.3% 6.56% $142.1M $7.62
2021 Q4 ADDED 2,443,611 +1,372,918 +128.2% 15.27% $77.4M $31.68
2020 Q3 REDUCED 1,070,693 -1,471,107 -57.9% 17.31% $73.4M $21.22
2020 Q2 INITIATED 2,541,800 β€” β€” 4.72% $19.6M $7.72

🏒 Other funds also holding NIO

As of 2025 Q4 β€” sorted by position size

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% NINE MASTS CAPITAL Ltd 3Y 7Y 0.42% Axim Planning & Wealth 3Y 0.34%
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