EFMH
NIO icon

E Fund Management (HK)’s NIO NIO Stock Holding History

E Fund 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
2024
Q4 		– Sell
-7,896
Closed -$53K – 180
2024
Q3 		$53K Sell
7,896
-1,081,675
-99% -$4.97M 0.03% 71
2024
Q2 		$4.53M Buy
1,089,571
+26,253
+2% +$124K 2.78% 9
2024
Q1 		$4.79M Sell
1,063,318
-215,880
-17% -$1.3M 3.13% 10
2023
Q4 		$11.6M Buy
1,279,198
+54,682
+4% +$434K 6.21% 3
2023
Q3 		$11.1M Sell
1,224,516
-4,076
-0.3% -$45.4K 6.97% 3
2023
Q2 		$11.9M Sell
1,228,592
-55,257
-4% -$468K 8.86% 3
2023
Q1 		$13.5M Buy
1,283,849
+357,766
+39% +$3.66M 7.53% 4
2022
Q4 		$9.03M Sell
926,083
-2,189
-0.2% -$25.2K 7.68% 4
2022
Q3 		$14.6M Buy
928,272
+26,000
+3% +$514K 11.62% 2
2022
Q2 		$19.6M Buy
902,272
+132,112
+17% +$2.42M 13.52% 1
2022
Q1 		$15.2M Buy
770,160
+431,851
+128% +$10.2M 9.63% 3
2021
Q4 		$10.7M Buy
+338,309
New +$12.4M 5.96% 2
2021
Q2 		$17.7M Sell
331,904
-11,592
-3% -$464K 10.99% 2
2021
Q1 		$13.4M Buy
343,496
+11,943
+4% +$609K 4.31% 6
2020
Q4 		$16.2M Buy
331,553
+37,259
+13% +$1.44M 5.57% 4
2020
Q3 		$6.25M Buy
294,294
+72,169
+32% +$1.11M 2.39% 7
2020
Q2 		$1.72M Buy
222,125
+78,616
+55% +$346K 0.84% 17
2020
Q1 		$399K Buy
+143,509
New +$534K 0.23% 32

Other funds holding NIO

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

E Fund Management (HK)'s NIO Position: Q4 2024 in Review

E Fund Management (HK) sold out of NIO (NIO) in Q4 2024, closing a stake of 7,896 shares — an estimated $53K sold.

E Fund Management (HK) first reported a position in NIO in Q1 2020 and held it in 18 quarters. The position peaked at $19.6M in Q2 2022. 428 funds tracked by Wall St. Rank hold NIO as of Q4 2024.

  • E Fund Management (HK) reported no remaining NIO position as of Q4 2024 after selling out during the quarter.
  • E Fund Management (HK) sold 7,896 NIO shares in Q4 2024, an estimated $53K.
  • E Fund Management (HK) first reported a position in NIO in Q1 2020 and held it in 18 quarters.
  • E Fund Management (HK)'s NIO position peaked at $19.6M in Q2 2022.
  • 428 funds tracked by Wall St. Rank held NIO as of Q4 2024.

Based on E Fund Management (HK)'s 13F filing for Q4 2024, filed 22 Jan 2025.