AMH
Aspex Management (HK)’s NIO NIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,771,721
| Closed | -$95.3M | – | 37 |
|
|
2022
Q4 | $95.3M | Sell |
9,771,721
-342,079
| -3% | -$3.34M | 2.63% | 13 |
|
|
2022
Q3 | $159M | Buy |
10,113,800
+6,000,000
| +146% | +$94.6M | 4.71% | 10 |
|
|
2022
Q2 | $89.4M | Buy |
+4,113,800
| New | +$89.4M | 2.24% | 14 |
|
|
2022
Q1 | – | Sell |
-1,079,000
| Closed | -$34.2M | – | 28 |
|
|
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% | -$53.2M | 1.88% | 15 |
|
|
2021
Q1 | $81M | Sell |
2,079,000
-881,840
| -30% | -$34.4M | 3.21% | 11 |
|
|
2020
Q4 | $144M | Sell |
2,960,840
-1,039,160
| -26% | -$50.6M | 5.69% | 6 |
|
|
2020
Q3 | $84.9M | Buy |
+4,000,000
| New | +$84.9M | 5.45% | 8 |
|