Graham Capital Management, L.P. - NIO INC ownership

NIO INC's ticker is NIO and the CUSIP is 62914V106. A total of 581 filers reported holding NIO INC in Q4 2020. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of NIO INC
ValueSharesWeighting
Q4 2021$10,389,000
+12.4%
327,987
+26.4%
0.44%
-5.7%
Q3 2021$9,242,000
-33.0%
259,4070.0%0.47%
-34.9%
Q2 2021$13,800,000
-20.7%
259,407
-41.9%
0.72%
-6.8%
Q1 2021$17,406,000
-75.7%
446,541
-69.7%
0.78%
-70.6%
Q4 2020$71,759,000
+39.5%
1,472,300
-39.3%
2.63%
+48.6%
Q3 2020$51,458,000
+57.3%
2,425,000
-42.8%
1.77%
+12.6%
Q2 2020$32,705,000
+175.2%
4,236,740
-0.9%
1.57%
+87.6%
Q1 2020$11,886,000
-35.1%
4,276,400
-6.1%
0.84%
+25.8%
Q4 2019$18,307,000
+127.2%
4,554,700
-11.8%
0.67%
+153.6%
Q3 2019$8,057,000
+73.1%
5,166,100
+183.0%
0.26%
+92.0%
Q2 2019$4,654,000
+11.2%
1,825,300
+122.5%
0.14%
-39.1%
Q1 2019$4,184,000820,4000.22%
Other shareholders
NIO INC shareholders Q4 2020
NameSharesValueWeighting ↓
Anatole Investment Management Ltd 250,000$3,943,000100.00%
Axim Planning & Wealth 1,759,481$27,747,00027.31%
E Fund Management (Hong Kong) Co., Ltd. 928,272$14,639,00011.62%
Aubrey Capital Management Ltd 751,000$11,843,066,00010.15%
Central Asset Investments & Management Holdings (HK) Ltd 179,260$2,826,0005.74%
Growth Interface Management LLC 430,000$6,781,0005.00%
Aspex Management (HK) Ltd 10,113,800$159,495,0004.71%
Maxi Investments CY Ltd 198,950$3,137,0002.37%
WMG Financial Advisors, LLC 153,054$2,419,0002.18%
FIFTHDELTA Ltd 1,637,067$25,817,0001.81%
View complete list of NIO INC shareholders