NIO INC
(62914V106)
ファンドの報告 NIO INC 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Hillhouse Capital Management Ltd | 41,938,286 | $106,943k | Jun 30, 2019 | Aug 14, 2019 | |
| Aristeia Capital LLC | 2,718,099 | $6,931k | Jun 30, 2019 | Aug 14, 2019 | |
| Linden Advisors LP | 2,262,600 | $5,770k | Jun 30, 2019 | Aug 14, 2019 | |
| Graham Capital Management LP | 1,825,300 | $4,654k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Caxton Associates LP | 840,000 | $2,142k | Jun 30, 2019 | Aug 14, 2019 | |
| Tenor Capital Management Company LP | 408,500 | $1,042k | Jun 30, 2019 | Aug 14, 2019 | |
| QVT Financial LP | 350,000 | $893k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Alpinvest Partners BV | 263,904 | $673k | Jun 30, 2019 | Aug 13, 2019 | |
| Sicart Associates LLC | 24,651 | $63k | Jun 30, 2019 | Jul 23, 2019 | |
| Ausdal Financial Partners Inc | 15,321 | $52k | Jun 30, 2019 | Aug 5, 2019 | |
| Intersect Capital LLC | 20,500 | $52k | Jun 30, 2019 | Aug 9, 2019 | |
| QCM Cayman Ltd | 19,415 | $50k | Jun 30, 2019 | Aug 14, 2019 | |
| Apriem Advisors | 17,000 | $43k | Jun 30, 2019 | Aug 14, 2019 | |
| Aries Wealth Management LLC | 10,000 | $33k | Jun 30, 2019 | Jul 15, 2019 | |
| First Manhattan Co | 4,000 | $10k | Jun 30, 2019 | Aug 16, 2019 | |
| Bristol Advisors LLC | 50,000 | $5k | Put | Mar 31, 2019 | Apr 29, 2019 |
| Tortoise Capital Advisors LLC | 49 | $0k | Jun 30, 2019 | Aug 14, 2019 |