What smart money is saying about Nio Inc.
NIO
No fund has written a full thesis on Nio Inc. in our archive, but 1 fund letter reports a position in it, most recently Pender Corporate Bond Fund in October 2026.
Get an email when a fund buys, sells or pitches it
1
Reported positions
0
Bought
0
Sold
1
Letter
Position history
Every position in Nio Inc. on record in the archive was reported in Q4 2026, across 1 fund letter, with no move described.
| Quarter | Letters | Bought | Sold | Theses |
|---|---|---|---|---|
| Q4 2026 | 1 | 0 | 0 | 0 |
Bought and Sold count moves: the same sentence published by several funds of one house in a quarter counts once.
Fund activity · 1 position
- October 2026
“Low can always go lower, but our perspective is that the odds are generally in favour of re-rate towards the mean. Holdings in this category include deeply oversold miners like First Majestic Silver Corp. (AG) and Denison Mines Corp. (DML). A rebound from “Saas-pocalypse” lows may boost returns in critical software holdings Vertex Inc (VERX) and Zscaler Inc. (ZS). A recovery from record-low multiples in China-domiciled holdings Alibaba Group Holding Ltd. (BABA), Nio Inc. (NIO) and FinVolution Group (FINV) would tighten credit spreads and boost equity-linked exposures.”
Nio Inc.
Read the letters behind these Nio Inc. positions
Every quote above comes from a fund letter in our archive. Get unlimited access to the letters themselves, and to Warren AI, which reads all of them for you.
View plans→Share this ledger