Polymer Capital Management (HK)’s NIO NIO Stock Holding History

Polymer Capital Management (HK)’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
2026 Q2	$1.21M	Buy	239,100 +141,200	+144%	+$823K	0.06%	108
2026 Q1	$590K	Buy	97,900 +7,900	+9%	+$39.9K	0.05%	133
2025 Q4	$459K	Sell	90,000 -71,000	-44%	-$438K	0.07%	107
2025 Q3	$1.23M	Buy	+161,000	New	+$867K	0.17%	99
2024 Q3	–	Sell	-34,100	Closed	-$142K	–	190
2024 Q2	$142K	Buy	+34,100	New	+$161K	0.03%	150

Other funds holding NIO

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AMH

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Polymer Capital Management (HK)'s NIO Position: Q2 2026 in Review

Polymer Capital Management (HK) increased its NIO (NIO) stake by 144% in Q2 2026, buying an estimated $823K and bringing the position to 239,100 shares worth $1.21M. The position accounts for 0.06% of the portfolio, ranked #108.

Polymer Capital Management (HK) first reported a position in NIO in Q2 2024 and has held it in 5 quarters since. The position peaked at $1.23M in Q3 2025. 419 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Polymer Capital Management (HK) held 239,100 shares of NIO worth $1.21M as of Q2 2026.
Polymer Capital Management (HK) bought 141,200 NIO shares in Q2 2026, an estimated $823K.
NIO made up 0.06% of Polymer Capital Management (HK)'s portfolio in Q2 2026, its #108 holding.
Polymer Capital Management (HK) first reported a position in NIO in Q2 2024 and has held it in 5 quarters since.
Polymer Capital Management (HK)'s NIO position peaked at $1.23M in Q3 2025.
419 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Polymer Capital Management (HK)'s 13F filing for Q2 2026, filed 13 Aug 2026.