Y-Intercept (HK)’s NIO NIO Stock Holding History

Y-Intercept (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 Q1	–	Sell	-476,759	Closed	-$2.43M	–	1898
2025 Q4	$2.43M	Sell	476,759 -23,547	-5%	-$145K	0.05%	525
2025 Q3	$3.81M	Buy	+500,306	New	+$2.7M	0.09%	311
2024 Q1	–	Sell	-525,449	Closed	-$4.77M	–	1632
2023 Q4	$4.77M	Buy	525,449 +509,218	+3,137%	+$4.04M	0.44%	17
2023 Q3	$147K	Sell	16,231 -253,988	-94%	-$2.83M	0.01%	935
2023 Q2	$2.62M	Sell	270,219 -44,748	-14%	-$379K	0.28%	70
2023 Q1	$3.31M	Buy	314,967 +129,135	+69%	+$1.32M	0.38%	28
2022 Q4	$1.81M	Buy	+185,832	New	+$2.14M	0.27%	65
2022 Q3	–	Sell	-56,412	Closed	-$1.23M	–	1173
2022 Q2	$1.23M	Buy	+56,412	New	+$1.04M	0.16%	180
2021 Q3	–	Sell	-18,051	Closed	-$960K	–	824
2021 Q2	$960K	Buy	+18,051	New	+$723K	0.24%	105

Other funds holding NIO

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return