CCM
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CAAS Capital Management’s NIO NIO Stock Holding History

CAAS Capital Management’s Portfolio NIO Stock Details NIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-15,900
Closed -$144K – 739
2023
Q4 		$144K Buy
+15,900
New +$126K 0.14% 390
2022
Q1 		– Sell
-53,061
Closed -$1.68M – 958
2021
Q4 		$1.68M Sell
53,061
-20,100
-27% -$739K 0.15% 342
2021
Q3 		$2.61M Sell
73,161
-108,714
-60% -$4.47M 0.2% 309
2021
Q2 		$9.68M Sell
181,875
-250,056
-58% -$10M 0.52% 152
2021
Q1 		$16.8M Buy
431,931
+412,131
+2,081% +$21M 0.51% 130
2020
Q4 		$965K Buy
+19,800
New +$766K 0.03% 615

Other funds holding NIO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return