First reported at 98,600 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 3124000 |
| 2022-03-31 | 0 |
| 2022-06-30 | 1614000 |
| 2022-09-30 | 0 |
| 2023-06-30 | 2491880 |
| 2023-09-30 | 0 |
| 2024-03-31 | 184950 |
| 2024-06-30 | 0 |
| 2025-03-31 | 52959 |
| 2025-06-30 | 0 |
| 2025-09-30 | 310896 |
| 2025-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2025 | Reduced | 0 | -40,800 (-100.0%) | 0 | $0 | 2026-02-17 | |
| Q3 2025 | New | 40,800 | +40,800 (0.0%) | 0.06% | $310,896 | 2025-11-14 | |
| Q2 2025 | Reduced | 0 | -13,900 (-100.0%) | 0 | $0 | 2025-08-14 | |
| Q1 2025 | New | 13,900 | +13,900 (0.0%) | < 0.01% | $52,959 | 2025-05-15 | |
| Q2 2024 | Reduced | 0 | -41,100 (-100.0%) | 0 | $0 | 2024-08-14 | |
| Q1 2024 | New | 41,100 | +41,100 (0.0%) | 0.02% | $184,950 | 2024-05-15 | |
| Q3 2023 | Reduced | 0 | -257,160 (-100.0%) | 0 | $0 | 2023-11-14 | |
| Q2 2023 | New | 257,160 | +257,160 (0.0%) | 0.27% | $2,491,880 | 2023-08-14 | |
| Q3 2022 | Reduced | 0 | -74,300 (-100.0%) | 0 | $0 | 2022-11-14 | |
| Q2 2022 | New | 74,300 | +74,300 (0.0%) | 0.3% | $1,614,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 0 | -98,600 (-100.0%) | 0 | $0 | 2022-05-16 | |
| Q4 2021 | New | 98,600 | +98,600 (0.0%) | 0.99% | $3,124,000 | 2022-02-14 | |
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Who else reported the position
657 managers reported NIO INC ADS for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | Reduced | 88,858,365 | -1,768,639 | 1.54% | $2,815,033,000 | 14 qtrs |
| BlackRock Inc | Added | 64,036,975 | +2,412,192 | 0.05% | $2,028,693,000 | 12 qtrs |
| VANGUARD GROUP INC | Reduced | 46,789,382 | -754,311 | 0.03% | $1,482,288,000 | 12 qtrs |
| STATE STREET CORPORATION | Added | 32,887,731 | +658,909 | 0.05% | $1,041,883,000 | 12 qtrs |
| The Goldman Sachs Group Inc | Added | 23,761,084 | +6,225,779 | 0.15% | $752,751,000 | 14 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 17,295,046 | +4,003,547 | 0.08% | $547,907,000 | 12 qtrs |
| NORGES BANK | Reduced | 13,749,756 | -538,611 | 0.09% | $435,592,000 | 14 qtrs |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Added | 12,979,146 | +12,771,205 | 0.54% | $411,180,000 | 7 qtrs |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Added | 12,591,597 | +9,894,904 | 0.85% | $398,902,000 | 6 qtrs |
| UBS ASSET MANAGEMENT AMERICAS INC | Added | 11,352,506 | +1,906,342 | 0.14% | $359,647,390 | 12 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 14, 2022
- Filing type
- 13F-HR
- Position type
- SPON ADS
Voting authority reported
- Sole
- 98,600
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.