WT Asset Management Ltd

Holdings History for NIO Inc. - Class A Ordinary Shares, par value $0.00025 per share (NIO)

Symbol: NIO on NYSE
Investment type: Equity / Class A Ordinary Shares, par value $0.00025 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.6%	-1.2%	$64,317,069	12,611,190	-6,039,704	-32%	$5.10	Q4 2025
30 Sep 2025	6.6%	+6.6%	$142,119,812	18,650,894	+18,650,894	NEW	$7.62	Q3 2025
31 Mar 2022		-15%	$0	0	-2,443,611	-100%	$5.09	Q1 2022
31 Dec 2021	15%	+15%	$77,414,000	2,443,611	+2,443,611	NEW	$31.68	Q4 2021
31 Dec 2020		-5.3%	$0	0	-1,055,300	-100%	$5.09	Q4 2020
30 Sep 2020	5.3%	-7.4%	$22,393,000	1,055,300	-1,486,500	-58%	$21.22	Q3 2020
30 Jun 2020	4.7%	+4.7%	$19,623,000	2,541,800	+2,541,800	NEW	$7.72	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.