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
2022
Q1 		– Sell
-94,600
Closed -$3M – 959
2021
Q4 		$3M Sell
94,600
-69,600
-42% -$2.56M 0.27% 258
2021
Q3 		$5.85M Sell
164,200
-393,800
-71% -$16.2M 0.44% 176
2021
Q2 		$29.7M Sell
558,000
-781,100
-58% -$31.3M 1.59% 40
2021
Q1 		$52.2M Buy
1,339,100
+1,254,100
+1,475% +$63.9M 1.58% 28
2020
Q4 		$4.14M Buy
+85,000
New +$3.29M 0.13% 356

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Morgan Stanley
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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