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International Assets Investment Management’s NIO NIO Stock Holding History

International Assets Investment 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
-16,890
Closed -$59.3K – 2245
2025
Q3 		$59.3K Hold
16,890
– – ﹤0.01% 805
2025
Q2 		$57.9K Sell
16,890
-74,590
-82% -$278K ﹤0.01% 820
2025
Q1 		$349K Sell
91,480
-1,210
-1% -$5.33K 0.03% 523
2024
Q4 		$422K Buy
92,690
+33,956
+58% +$173K 0.04% 464
2024
Q3 		$392K Buy
58,734
+1,114
+2% +$5.12K 0.03% 405
2024
Q2 		$240K Buy
57,620
+30,800
+115% +$146K 0.02% 627
2024
Q1 		$124K Buy
26,820
+8,462
+46% +$51K 0.01% 723
2023
Q4 		$167K Sell
18,358
-15,158
-45% -$120K 0.02% 649
2023
Q3 		$284K Sell
33,516
-90
-0.3% -$1K 0.04% 386
2023
Q2 		$326K Sell
33,606
-210
-0.6% -$1.78K 0.04% 372
2023
Q1 		$355K Buy
33,816
+910
+3% +$9.3K 0.05% 331
2022
Q4 		$321K Buy
32,906
+20,258
+160% +$233K 0.03% 452
2022
Q3 		$199K Sell
12,648
-330
-3% -$6.53K 0.04% 373
2022
Q2 		$282K Buy
12,978
+1,695
+15% +$31.1K 0.03% 308
2022
Q1 		$238K Buy
+11,283
New +$266K 0.04% 380
2021
Q3 		– Sell
-3,830
Closed -$204K – 554
2021
Q2 		$204K Sell
3,830
-4,496
-54% -$180K 0.04% 433
2021
Q1 		$406K Hold
8,326
– – 0.04% 372
2020
Q4 		$406K Buy
+8,326
New +$322K 0.07% 242
2020
Q2 		– Sell
-14,900
Closed -$41K – 426
2020
Q1 		$41K Buy
+14,900
New +$55.5K 0.01% 348

Other funds holding NIO

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return

International Assets Investment Management's NIO Position: Q4 2025 in Review

International Assets Investment Management sold out of NIO (NIO) in Q4 2025, closing a stake of 16,890 shares — an estimated $59.3K sold.

International Assets Investment Management first reported a position in NIO in Q1 2020 and held it in 19 quarters. The position peaked at $422K in Q4 2024. 436 funds tracked by Wall St. Rank hold NIO as of Q4 2025.

  • International Assets Investment Management reported no remaining NIO position as of Q4 2025 after selling out during the quarter.
  • International Assets Investment Management sold 16,890 NIO shares in Q4 2025, an estimated $59.3K.
  • International Assets Investment Management first reported a position in NIO in Q1 2020 and held it in 19 quarters.
  • International Assets Investment Management's NIO position peaked at $422K in Q4 2024.
  • 436 funds tracked by Wall St. Rank held NIO as of Q4 2025.

Based on International Assets Investment Management's 13F filing for Q4 2025, filed 3 Feb 2026.