Ossiam’s NIO NIO Stock Holding History

Ossiam’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 Q3	–	Sell	-1,000,000	Closed	-$3.43M	–	723
2025 Q2	$3.43M	Hold	1,000,000	–	–	0.04%	205
2025 Q1	$3.81M	Buy	+1,000,000	New	+$4.4M	0.05%	156

Other funds holding NIO

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

Ossiam's NIO Position: Q3 2025 in Review

Ossiam sold out of NIO (NIO) in Q3 2025, closing a stake of 1,000,000 shares — an estimated $3.43M sold.

Ossiam first reported a position in NIO in Q1 2025 and held it in 2 quarters. The position peaked at $3.81M in Q1 2025. 408 funds tracked by Wall St. Rank hold NIO as of Q3 2025.

Ossiam reported no remaining NIO position as of Q3 2025 after selling out during the quarter.
Ossiam sold 1,000,000 NIO shares in Q3 2025, an estimated $3.43M.
Ossiam first reported a position in NIO in Q1 2025 and held it in 2 quarters.
Ossiam's NIO position peaked at $3.81M in Q1 2025.
408 funds tracked by Wall St. Rank held NIO as of Q3 2025.

Based on Ossiam's 13F filing for Q3 2025, filed 14 Nov 2025.