Caitong International Asset Management’s NIO NIO Stock Holding History

Caitong International Asset Management’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	$14.2K	Sell	2,816 -196,036	-99%	-$1.14M	﹤0.01%	1069
2026 Q1	$1.2M	Buy	+198,852	New	+$1M	0.22%	99
2025 Q4	–	Sell	-42,925	Closed	-$327K	–	2242
2025 Q3	$327K	Buy	42,925 +41,656	+3,283%	+$224K	0.23%	48
2025 Q2	$4.35K	Sell	1,269 -125,571	-99%	-$468K	﹤0.01%	1069
2025 Q1	$483K	Buy	126,840 +30,042	+31%	+$132K	0.36%	39
2024 Q4	$422K	Buy	+96,798	New	+$493K	0.41%	24

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

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 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

Caitong International Asset Management's NIO Position: Q2 2026 in Review

Caitong International Asset Management reduced its NIO (NIO) stake by 99% in Q2 2026, selling an estimated $1.14M and leaving 2,816 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1069.

Caitong International Asset Management first reported a position in NIO in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.2M in Q1 2026. 419 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Caitong International Asset Management held 2,816 shares of NIO worth $14.2K as of Q2 2026.
Caitong International Asset Management sold 196,036 NIO shares in Q2 2026, an estimated $1.14M.
NIO made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1069 holding.
Caitong International Asset Management first reported a position in NIO in Q4 2024 and has held it in 6 quarters since.
Caitong International Asset Management's NIO position peaked at $1.2M in Q1 2026.
419 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.