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 $210B AUM 57.28% 1-Year Est. Return

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

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

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AMH

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

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

Y-Intercept (HK)'s NIO Position: Q1 2026 in Review

Y-Intercept (HK) sold out of NIO (NIO) in Q1 2026, closing a stake of 476,759 shares — an estimated $2.43M sold.

Y-Intercept (HK) first reported a position in NIO in Q2 2021 and held it in 9 quarters. The position peaked at $4.77M in Q4 2023. 434 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

Y-Intercept (HK) reported no remaining NIO position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 476,759 NIO shares in Q1 2026, an estimated $2.43M.
Y-Intercept (HK) first reported a position in NIO in Q2 2021 and held it in 9 quarters.
Y-Intercept (HK)'s NIO position peaked at $4.77M in Q4 2023.
434 funds tracked by Wall St. Rank held NIO as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.