Position
Fidelity in Nio Inc
Back to the book · All holders of NIO INC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$343.6K$6.03 → $5.06
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 111.3K | $567.5K | — | — | — | 0.0% |
| Q1 2026 | 354.2K | $2.14M | $6.03 | $103.5K | $1.46M | 0.0% |
| Q2 2026 | 362.1K | $1.83M | $5.06 | −$343.6K | $39.9K | 0.0% |