HSBC Holdings’s NIO NIO Stock Holding History

HSBC 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
2024 Q3	–	Sell	-998,300	Closed	-$4.15M	–	3098
2024 Q2	$4.15M	Buy	+998,300	New	+$4.72M	﹤0.01%	1119
2023 Q1	–	Sell	-32,400	Closed	-$310K	–	2924
2022 Q4	$310K	Sell	32,400 -85,800	-73%	-$989K	﹤0.01%	2534
2022 Q3	$1.87M	Buy	118,200 +113,300	+2,312%	+$2.24M	﹤0.01%	1584
2022 Q2	$107K	Buy	+4,900	New	+$89.9K	﹤0.01%	3026
2019 Q2	–	Sell	-97,400	Closed	-$497K	–	2806
2019 Q1	$497K	Buy	+97,400	New	+$690K	﹤0.01%	2096

Other funds holding NIO

D.E. Shaw & Co New York $166B AUM 43.98% 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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AMH

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

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

HSBC Holdings's NIO Position: Q1 2026 in Review

HSBC Holdings reduced its NIO (NIO) stake by 69% in Q1 2026, selling an estimated $2.36M and leaving 212,984 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1740.

HSBC Holdings first reported a position in NIO in Q1 2019 and has held it in 29 quarters since. The position peaked at $149M in Q4 2021. 432 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

HSBC Holdings held 212,984 shares of NIO worth $1.28M as of Q1 2026.
HSBC Holdings sold 467,398 NIO shares in Q1 2026, an estimated $2.36M.
NIO made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #1740 holding.
HSBC Holdings first reported a position in NIO in Q1 2019 and has held it in 29 quarters since.
HSBC Holdings's NIO position peaked at $149M in Q4 2021.
432 funds tracked by Wall St. Rank held NIO as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.