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 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	5.7%	7
2023 Q1	–	Sell	-9,771,721	Closed	-$95.3M	–	37
2022 Q4	$95.3M	Sell	9,771,721 -342,079	-3%	-$3.94M	2.67%	13
2022 Q3	$159M	Buy	10,113,800 +6,000,000	+146%	+$119M	4.73%	10
2022 Q2	$89.4M	Buy	+4,113,800	New	+$75.5M	2.25%	14
2022 Q1	–	Sell	-1,079,000	Closed	-$34.2M	–	30
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

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Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return