Point72 Hong Kong’s NIO NIO Stock Holding History

Point72 Hong Kong’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	$1.51M	Buy	+197,563	New	+$1.06M	0.07%	180
2024 Q4	–	Sell	-730,450	Closed	-$4.88M	–	543
2024 Q3	$4.88M	Buy	+730,450	New	+$3.36M	0.33%	76
2023 Q3	–	Sell	-29,210	Closed	-$283K	–	57
2023 Q2	$283K	Buy	29,210 +18,110	+163%	+$153K	0.07%	40
2023 Q1	$117K	Sell	11,100 -915,300	-99%	-$9.36M	0.03%	34
2022 Q4	$9.03M	Buy	926,400 +852,054	+1,146%	+$9.82M	2.96%	8
2022 Q3	$1.17M	Buy	+74,346	New	+$1.47M	0.04%	507
2022 Q2	–	Sell	-15,445	Closed	-$283K	–	2257
2022 Q1	$325K	Buy	+15,445	New	+$364K	0.01%	813
2021 Q4	–	Sell	-20,998	Closed	-$772K	–	2219
2021 Q3	$748K	Buy	+20,998	New	+$863K	0.02%	819
2020 Q3	–	Sell	-500,000	Closed	-$3.86M	–	1411
2020 Q2	$3.86M	Buy	+500,000	New	+$2.2M	0.43%	41
2019 Q2	–	Sell	-564	Closed	-$3K	–	1309
2019 Q1	$3K	Sell	564 -23,778	-98%	-$169K	﹤0.01%	867
2018 Q4	$155K	Sell	24,342 -160,664	-87%	-$1.12M	0.07%	119
2018 Q3	$1.29M	Buy	+185,006	New	+$1.52M	0.44%	37

Other funds holding NIO

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Point72 Hong Kong's NIO Position: Q3 2025 in Review

Point72 Hong Kong opened a new position in NIO (NIO) in Q3 2025: 197,563 shares worth $1.51M. The stake represents 0.07% of the portfolio and ranks #180 among its holdings. This is a return to the name: Point72 Hong Kong previously reported a position in NIO as recently as Q3 2024.

Point72 Hong Kong first reported a position in NIO in Q3 2018 and has held it in 12 quarters since. The position peaked at $9.03M in Q4 2022. 408 funds tracked by Wall St. Rank hold NIO as of Q3 2025.

Point72 Hong Kong held 197,563 shares of NIO worth $1.51M as of Q3 2025.
NIO was a new Point72 Hong Kong position in Q3 2025.
NIO made up 0.07% of Point72 Hong Kong's portfolio in Q3 2025, its #180 holding.
Point72 Hong Kong first reported a position in NIO in Q3 2018 and has held it in 12 quarters since.
Point72 Hong Kong's NIO position peaked at $9.03M in Q4 2022.
408 funds tracked by Wall St. Rank held NIO as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.