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RWC Asset Management’s NIO NIO Stock Holding History

RWC Asset 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
-2,733,551
Closed -$20.8M – 176
2025
Q3 		$20.8M Buy
2,733,551
+2,701,721
+8,488% +$14.6M 1.01% 29
2025
Q2 		$109K Hold
31,830
– – 0.01% 164
2025
Q1 		$121K Buy
+31,830
New +$140K 0.01% 146
2021
Q1 		– Sell
-15,849
Closed -$772K – 134
2020
Q4 		$772K Sell
15,849
-1,814,407
-99% -$70.2M 0.03% 104
2020
Q3 		$38.8M Buy
+1,830,256
New +$28.2M 1.56% 20

Other funds holding NIO

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D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return