Aspex Management (HK)’s NIO NIO Stock Holding History

Aspex Management (HK)’s Portfolio NIO Stock Details NIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$66.5M	Hold	13,141,609	–	–	0.75%	20
2026 Q1	$79.2M	Hold	13,141,609	–	–	1.15%	19
2025 Q4	$67M	Sell	13,141,609 -21,858,391	-62%	-$135M	1.36%	14
2025 Q3	$267M	Buy	+35,000,000	New	+$189M	5.65%	7
2023 Q1	–	Sell	-9,771,721	Closed	-$95.3M	–	37
2022 Q4	$95.3M	Sell	9,771,721 -342,079	-3%	-$3.94M	2.63%	13
2022 Q3	$159M	Buy	10,113,800 +6,000,000	+146%	+$119M	4.71%	10
2022 Q2	$89.4M	Buy	+4,113,800	New	+$75.5M	2.24%	14
2022 Q1	–	Sell	-1,079,000	Closed	-$34.2M	–	29
2021 Q4	$34.2M	Hold	1,079,000	–	–	1.05%	18
2021 Q3	$38.4M	Hold	1,079,000	–	–	1.28%	20
2021 Q2	$57.4M	Sell	1,079,000 -1,000,000	-48%	-$40.1M	1.88%	15
2021 Q1	$81M	Sell	2,079,000 -881,840	-30%	-$44.9M	3.21%	11
2020 Q4	$144M	Sell	2,960,840 -1,039,160	-26%	-$40.2M	5.69%	6
2020 Q3	$84.9M	Buy	+4,000,000	New	+$61.6M	5.45%	8

Other funds holding NIO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Aspex Management (HK)'s NIO Position: Q2 2026 in Review

Aspex Management (HK) held its NIO (NIO) position steady in Q2 2026 at 13,141,609 shares worth $66.5M. The position accounts for 0.75% of the portfolio, ranked #20.

Aspex Management (HK) first reported a position in NIO in Q3 2020 and has held it in 13 quarters since. The position peaked at $267M in Q3 2025. 419 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Aspex Management (HK) held 13,141,609 shares of NIO worth $66.5M as of Q2 2026.
Aspex Management (HK) left its NIO share count unchanged in Q2 2026.
NIO made up 0.75% of Aspex Management (HK)'s portfolio in Q2 2026, its #20 holding.
Aspex Management (HK) first reported a position in NIO in Q3 2020 and has held it in 13 quarters since.
Aspex Management (HK)'s NIO position peaked at $267M in Q3 2025.
419 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Aspex Management (HK)'s 13F filing for Q2 2026, filed 14 Aug 2026.