NIO — NIO INC

Ownership history in XY Capital Ltd  ·  5 quarters on record

This page tracks every 13F SEC filing in which XY 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
1.0% (2025 Q4)
Avg. % of fund
0.53%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 311,060 +198,150 +175.5% 1.00% $1.6M $5.10
2025 Q1 REDUCED 112,910 -241,167 -68.1% 0.12% $430K $3.81
2024 Q4 ADDED 354,077 +233,154 +192.8% 0.74% $1.5M $4.36
2023 Q3 ADDED 120,923 +98,029 +428.2% 0.63% $1.1M $9.04
2023 Q2 INITIATED 22,894 — — 0.16% $222K $9.69
% 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% 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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