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
2022 Q4	–	Sell	-107,300	Closed	-$1.69M	–	1145
2022 Q3	$1.69M	Buy	107,300 +5,300	+5%	+$105K	0.06%	403
2022 Q2	$2.21M	Sell	102,000 -11,000	-10%	-$202K	0.08%	316
2022 Q1	$2.38M	Buy	+113,000	New	+$2.66M	0.08%	280
2021 Q4	–	Sell	-204,300	Closed	-$7.28M	–	2218
2021 Q3	$7.28M	Buy	204,300 +118,400	+138%	+$4.86M	0.24%	61
2021 Q2	$4.57M	Buy	85,900 +66,500	+343%	+$2.66M	0.15%	141
2021 Q1	$756K	Buy	+19,400	New	+$989K	0.03%	739

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.