SHEN FENG enters NIO INC. with 22.95K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 3/18/2026ACC: 0001104659-26-031322
22.95K
Baseline shares
100% direct
22.95K
Direct ownership
1 position
1.54M
Derivative underlying
5 instruments
1
Security positions
All direct
Non-Derivative Holdings1
American depositary shares
DirectShares owned22.95K
Total
22.95K direct22.95K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| American depositary shares | 22.95K | Direct |
| Total | 22.95K | 22.95K direct |
Derivative Holdings5
Options (right to buy)
DirectUnderlying security
Class A ordinary shares
Underlying shares
400K
Shares owned
N/A
Exercise price
2.050
Expiration
—
Exercise window
—
Options (right to buy)
DirectUnderlying security
Class A ordinary shares
Underlying shares
900K
Shares owned
N/A
Exercise price
1.800
Expiration
—
Exercise window
—
Options (right to buy)
DirectUnderlying security
Class A ordinary shares
Underlying shares
60K
Shares owned
N/A
Exercise price
2.390
Expiration
—
Exercise window
—
Options (right to buy)
DirectUnderlying security
Class A ordinary shares
Underlying shares
120K
Shares owned
N/A
Exercise price
2.390
Expiration
—
Exercise window
—
Options (right to buy)
DirectUnderlying security
Class A ordinary shares
Underlying shares
60K
Shares owned
N/A
Exercise price
2.550
Expiration
—
Exercise window
—
Total
Underlying
1.54M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Options (right to buy) Direct | Class A ordinary shares | 2.050 | — | — | 400K | N/A |
| Options (right to buy) Direct | Class A ordinary shares | 1.800 | — | — | 900K | N/A |
| Options (right to buy) Direct | Class A ordinary shares | 2.390 | — | — | 60K | N/A |
| Options (right to buy) Direct | Class A ordinary shares | 2.390 | — | — | 120K | N/A |
| Options (right to buy) Direct | Class A ordinary shares | 2.550 | — | — | 60K | N/A |
| Total | 1.54M | 0.00 | ||||