SEC 13F Intelligence

Aubrey Capital Management Ltd / NIO

Aubrey Capital Management Ltd’s Nio Inc Position

Does Aubrey Capital Management Ltd own Nio Inc (NIO)? Not currently — the last reported position was 835.1K shares worth $8M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$8M
Q4 2022
Shares
835.1K
% of Portfolio
+6.52%
Quarters Held
8
position exited

Position History NIO

Reported value by quarter
Q1 ’21: $16.3BQ1 ’21Q2 ’21: $26.2BQ2 ’21Q3 ’21: $12.9BQ3 ’21Q4 ’21: $16.5BQ4 ’21Q1 ’22: $11MQ1 ’22Q2 ’22: $13.9BQ2 ’22Q3 ’22: $11.8BQ3 ’22Q4 ’22: $8MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022835.1K$8M+6.52%
Q3 2022751.0K$11.8B+10.15%
Q2 2022638.6K$13.9B+11.17%
Q1 2022512.3K$11M+6.16%
Q4 2021519.6K$16.5B+6.41%
Q3 2021361.5K$12.9B+4.06%
Q2 2021493.2K$26.2B+7.64%
Q1 2021418.0K$16.3B+4.59%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aubrey Capital Management Ltd’s full portfolio or all institutional holders of NIO.