Central Asset Investments & Management Holdings’s NIO NIO Stock Holding History

Central Asset Investments & Management Holdings’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
2025 Q4	–	Sell	-56,510	Closed	-$431K	–	56
2025 Q3	$431K	Buy	+56,510	New	+$304K	0.25%	43
2023 Q1	–	Sell	-233,160	Closed	-$2.27M	–	63
2022 Q4	$2.27M	Buy	233,160 +53,900	+30%	+$621K	4.36%	7
2022 Q3	$2.83M	Buy	179,260 +88,260	+97%	+$1.75M	5.74%	4
2022 Q2	$1.98M	Buy	+91,000	New	+$1.67M	3.9%	8

Other funds holding NIO

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return

Central Asset Investments & Management Holdings's NIO Position: Q4 2025 in Review

Central Asset Investments & Management Holdings sold out of NIO (NIO) in Q4 2025, closing a stake of 56,510 shares — an estimated $431K sold.

Central Asset Investments & Management Holdings first reported a position in NIO in Q2 2022 and held it in 4 quarters. The position peaked at $2.83M in Q3 2022. 433 funds tracked by Wall St. Rank hold NIO as of Q4 2025.

Central Asset Investments & Management Holdings reported no remaining NIO position as of Q4 2025 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 56,510 NIO shares in Q4 2025, an estimated $431K.
Central Asset Investments & Management Holdings first reported a position in NIO in Q2 2022 and held it in 4 quarters.
Central Asset Investments & Management Holdings's NIO position peaked at $2.83M in Q3 2022.
433 funds tracked by Wall St. Rank held NIO as of Q4 2025.

Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2025, filed 5 Feb 2026.