Gordian Capital (Singapore)’s NIO NIO Stock Holding History

Gordian Capital (Singapore)’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 Q2	–	Sell	-13,840	Closed	-$51.9K	–	151
2025 Q1	$51.9K	Hold	13,840	–	–	0.03%	113
2024 Q4	$60.3K	Hold	13,840	–	–	0.03%	99
2024 Q3	$92.5K	Hold	13,840	–	–	0.03%	93
2024 Q2	$57.6K	Hold	13,840	–	–	0.03%	98
2024 Q1	$62.3K	Hold	13,840	–	–	0.05%	51
2023 Q4	$126K	Buy	13,840 +3,840	+38%	+$30.5K	0.11%	43
2023 Q3	$90.4K	Hold	10,000	–	–	0.1%	43
2023 Q2	$96.9K	Hold	10,000	–	–	0.13%	42
2023 Q1	$106K	Sell	10,000 -6,270	-39%	-$64.1K	0.18%	42
2022 Q4	$159K	Sell	16,270 -300	-2%	-$3.46K	0.25%	38
2022 Q3	$327K	Hold	16,570	–	–	0.43%	28
2022 Q2	$360K	Sell	16,570 -160	-1%	-$2.94K	0.49%	32
2022 Q1	$410K	Sell	16,730 -400	-2%	-$9.42K	0.33%	34
2021 Q4	$543K	Buy	+17,130	New	+$629K	0.43%	28

Other funds holding NIO

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Gordian Capital (Singapore)'s NIO Position: Q2 2025 in Review

Gordian Capital (Singapore) sold out of NIO (NIO) in Q2 2025, closing a stake of 13,840 shares — an estimated $51.9K sold.

Gordian Capital (Singapore) first reported a position in NIO in Q4 2021 and held it in 14 quarters. The position peaked at $543K in Q4 2021. 382 funds tracked by Wall St. Rank hold NIO as of Q2 2025.

Gordian Capital (Singapore) reported no remaining NIO position as of Q2 2025 after selling out during the quarter.
Gordian Capital (Singapore) sold 13,840 NIO shares in Q2 2025, an estimated $51.9K.
Gordian Capital (Singapore) first reported a position in NIO in Q4 2021 and held it in 14 quarters.
Gordian Capital (Singapore)'s NIO position peaked at $543K in Q4 2021.
382 funds tracked by Wall St. Rank held NIO as of Q2 2025.

Based on Gordian Capital (Singapore)'s 13F filing for Q2 2025, filed 14 Aug 2025.