NIO Inc. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US62914V1061

SecurityNIO / NIO Inc. - Depositary Receipt (Common Stock)
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership80,467 shares
Latest Disclosed Value $ 485,216
Macquarie Group Ltd reports 63.39% decrease in ownership of NIO / NIO Inc. - Depositary Receipt (Common Stock)

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 80,467 shares of NIO Inc. - Depositary Receipt (Common Stock) (US:NIO) valued at $485,216 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 219,824 shares of NIO Inc. - Depositary Receipt (Common Stock). This represents a change in shares of -63.39% during the quarter. The current value of the position is $462,685 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NIO SPON ADS 62914V106 80,467 -139,357 -63.39 485 -56.74 0.0023
2026-02-13 2025-12-31 13F NIO SPON ADS 62914V106 219,824 0 0.00 1,121 -33.07 0.0049
2025-11-13 2025-09-30 13F NIO SPON ADS 62914V106 219,824 0 0.00 1,675 122.44 0.0020
2025-08-14 2025-06-30 13F NIO SPON ADS 62914V106 219,824 -23,780 -9.76 754 -18.86 0.0009
2025-08-14 2025-03-31 13F/A-1 NIO SPON ADS 62914V106 243,604 -13,440 -5.23 928 -17.14 0.0012
2025-05-15 2025-03-31 13F NIO SPON ADS 62914V106 243,604 -13,440 928 0.0008
2025-02-14 2024-12-31 13F NIO SPON ADS 62914V106 257,044 0 0.00 1,121 -34.77 0.0014
2024-11-14 2024-09-30 13F NIO SPON ADS 62914V106 257,044 138,726 117.25 1,717 248.98 0.0019
2024-08-09 2024-06-30 13F NIO SPON ADS 62914V106 118,318 0 0.00 492 -7.52 0.0006
2024-05-14 2024-03-31 13F NIO SPON ADS 62914V106 118,318 -10,185 -7.93 532 -54.33 0.0006
2024-02-14 2023-12-31 13F NIO SPON ADS 62914V106 128,503 -8,829 -6.43 1,166 -6.12 0.0013
2023-11-14 2023-09-30 13F NIO SPON ADS 62914V106 137,332 33,207 31.89 1,241 23.12 0.0016
2023-10-27 2023-06-30 13F/A-2 NIO SPON ADS 62914V106 104,125 -9,592 -8.43 1,009 -15.65 0.0012
2023-10-12 2023-06-30 13F/A-1 NIO SPON ADS 62914V106 104,125 -9,592 1,009 0.0010
2023-08-14 2023-06-30 13F NIO SPON ADS 62914V106 104,125 -9,592 1,009 0.0010
2023-06-01 2023-03-31 13F/A-1 NIO SPON ADS 62914V106 113,717 0 0.00 1,195 7.85 0.0014
2023-05-15 2023-03-31 13F NIO SPON ADS 62914V106 113,717 0 1,195 0.0011
2023-02-21 2022-12-31 13F NIO SPON ADS 62914V106 113,717 0 0.00 1,109 -38.20 0.0013
2022-11-14 2022-09-30 13F NIO SPON ADS 62914V106 113,717 2,732 2.46 1,793 -25.60 0.0022
2022-08-17 2022-06-30 13F/A-1 NIO SPON ADS 62914V106 110,985 -8,545 -7.15 2,410 -4.21 0.0027
2022-08-15 2022-06-30 13F NIO SPON ADS 62914V106 110,985 -8,545 2,410 0.0009
2022-05-16 2022-03-31 13F NIO SPON ADS 62914V106 119,530 -11,853 -9.02 2,516 -39.55 0.0019
2022-02-11 2021-12-31 13F NIO SPON ADS 62914V106 131,383 -3,309 -2.46 4,162 -13.27 0.0035
2021-11-12 2021-09-30 13F NIO SPON ADS 62914V106 134,692 17,962 15.39 4,799 -22.72 0.0041
2021-08-13 2021-06-30 13F NIO SPON ADS 62914V106 116,730 935 0.81 6,210 37.57 0.0051
2021-05-14 2021-03-31 13F NIO SPON ADS 62914V106 115,795 6,588 6.03 4,514 -15.18 0.0064
2021-02-16 2020-12-31 13F NIO SPON ADS 62914V106 109,207 21,062 23.89 5,322 184.45 0.0078
2020-11-13 2020-09-30 13F NIO SPON ADS 62914V106 88,145 16,310 22.70 1,871 237.73 0.0032
2020-08-11 2020-06-30 13F NIO SPON ADS 62914V106 71,835 7,935 12.42 554 211.24 0.0010
2020-05-15 2020-03-31 13F NIO SPON ADS 62914V106 63,900 -15,800 -19.82 178 -44.37 0.0004
2020-03-18 2019-12-31 13F/A-2 NIO SPON ADS 62914V106 79,700 -650,000 -89.08 320 -71.88 0.0005
2020-02-28 2019-12-31 13F/A-1 NIO SPON ADS 62914V106 79,700 0 320 0.0005
2020-02-14 2019-12-31 13F NIO SPON ADS 62914V106 79,700 -650,000 320 401.5729
2019-11-14 2019-09-30 13F NIO SPON ADS 62914V106 729,700 63,900 9.60 1,138 -32.98 0.0019
2019-11-06 2019-06-30 13F/A-2 NIO SPON ADS 62914V106 665,800 11,787 1.80 1,698 -49.09 0.0029
2019-09-24 2019-06-30 13F/A-1 NIO SPON ADS 62914V106 665,800 0 1,698 0.0029
2019-08-14 2019-06-30 13F NIO SPON ADS 62914V106 665,800 11,787 1,698
2019-05-15 2019-03-31 13F NIO SPON ADS 62914V106 654,013 4,013 0.62 3,335 -19.46 0.0057
2019-02-15 2018-12-31 13F NIO SPON ADS 62914V106 650,000 0 0.00 4,141 -8.73 0.0080
2018-11-15 2018-09-30 13F NIO SPON ADS 62914V106 650,000 650,000 4,537 0.0074
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.