Niu Technologies - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US65481N1000
1,83 € ↓ -0,07 (-3,94%)
2026-06-04
DEL PRIS
SecurityDE:0O9 / Niu Technologies - Depositary Receipt (Common Stock)
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership195,040 shares
Latest Disclosed Value $ 563,666
Qube Research & Technologies Ltd reports 53.25% decrease in ownership of 0O9 / Niu Technologies - Depositary Receipt (Common Stock)

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 195,040 shares of Niu Technologies - Depositary Receipt (Common Stock) (DE:0O9) valued at $466,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 417,174 shares of Niu Technologies - Depositary Receipt (Common Stock). This represents a change in shares of -53.25% during the quarter. The current value of the position is $356,923 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 NIU TECHNOLOGIES ADS 65481N100 195,040 -222,134 -53.25 564 -55.46 0.0006
2026-02-17 2025-12-31 13F NIU TECHNOLOGIES ADS 65481N100 417,174 108,081 34.97 1,264 -12.77 0.0013
2025-11-14 2025-09-30 13F NIU TECHNOLOGIES ADS 65481N100 309,093 -50,219 -13.98 1,450 20.05 0.0015
2025-08-14 2025-06-30 13F NIU TECHNOLOGIES ADS 65481N100 359,312 359,312 1,207 0.0012
2025-05-15 2025-03-31 13F NIU TECHNOLOGIES ADS 65481N100 0 -43,840 -100.00 0 -100.00
2025-02-14 2024-12-31 13F NIU TECHNOLOGIES ADS 65481N100 43,840 -10,056 -18.66 78 -36.59 0.0001
2024-11-14 2024-09-30 13F NIU TECHNOLOGIES ADS 65481N100 53,896 -11,726 -17.87 124 7.89 0.0002
2024-08-14 2024-06-30 13F NIU TECHNOLOGIES ADS 65481N100 65,622 -22,479 -25.52 114 -22.97 0.0002
2024-05-14 2024-03-31 13F NIU TECHNOLOGIES ADS 65481N100 88,101 20,727 30.76 148 0.68 0.0002
2024-02-13 2023-12-31 13F NIU TECHNOLOGIES ADS 65481N100 67,374 -11,812 -14.92 148 -34.37 0.0003
2023-11-13 2023-09-30 13F NIU TECHNOLOGIES ADS 65481N100 79,186 13,216 20.03 224 -14.50 0.0006
2023-08-14 2023-06-30 13F NIU TECHNOLOGIES ADS 65481N100 65,970 13,730 26.28 263 21.30 0.0010
2023-05-15 2023-03-31 13F NIU TECHNOLOGIES ADS 65481N100 52,240 27,740 113.22 216 68.75 0.0009
2023-02-14 2022-12-31 13F NIU TECHNOLOGIES ADS 65481N100 24,500 -71,121 -74.38 128 -67.35 0.0007
2022-11-14 2022-09-30 13F NIU TECHNOLOGIES ADS 65481N100 95,621 -250,264 -72.35 392 -86.82 0.0023
2022-08-15 2022-06-30 13F NIU TECHNOLOGIES ADS 65481N100 345,885 -17,381 -4.78 2,975 -15.22 0.0219
2022-05-09 2022-03-31 13F NIU TECHNOLOGIES ADS 65481N100 363,266 74,255 25.69 3,509 -24.63 0.0297
2022-02-10 2021-12-31 13F/A-1 NIU TECHNOLOGIES ADS 65481N100 289,011 257,894 828.79 4,656 545.77 0.0359
2022-02-01 2021-12-31 13F NIU TECHNOLOGIES ADS 65481N100 289,011 257,894 4,656 0.0360
2021-11-12 2021-09-30 13F NIU TECHNOLOGIES ADS 65481N100 31,117 -46,266 -59.79 721 -71.47 0.0090
2021-08-13 2021-06-30 13F NIU TECHNOLOGIES ADS 65481N100 77,383 77,383 2,527 0.0288
2021-05-14 2021-03-31 13F NIU TECHNOLOGIES ADS 65481N100 0 -27,546 -100.00 0 -100.00
2021-02-16 2020-12-31 13F NIU TECHNOLOGIES ADS 65481N100 27,546 27,546 773 0.0110
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.