Hel Ved Capital Management’s NIO NIO Stock Holding History

Hel Ved Capital 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
2025 Q4	–	Sell	-2,303,300	Closed	-$17.6M	–	73
2025 Q3	$17.6M	Buy	+2,303,300	New	+$12.4M	3.69%	7

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 $4.77B AUM 334.05% 1-Year Est. Return

Hel Ved Capital Management's NIO Position: Q4 2025 in Review

Hel Ved Capital Management sold out of NIO (NIO) in Q4 2025, closing a stake of 339,300 shares — an estimated $2.59M sold.

Hel Ved Capital Management first reported a position in NIO in Q3 2025 and held it in 1 quarter. The position peaked at $2.59M in Q3 2025. 433 funds tracked by Wall St. Rank hold NIO as of Q4 2025.

Hel Ved Capital Management reported no remaining NIO position as of Q4 2025 after selling out during the quarter.
Hel Ved Capital Management sold 339,300 NIO shares in Q4 2025, an estimated $2.59M.
Hel Ved Capital Management first reported a position in NIO in Q3 2025 and held it in 1 quarter.
Hel Ved Capital Management's NIO position peaked at $2.59M in Q3 2025.
433 funds tracked by Wall St. Rank held NIO as of Q4 2025.

Based on Hel Ved Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.