CLC
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Charles-Lim Capital’s NIO NIO Stock Holding History

Charles-Lim Capital’s Portfolio NIO Stock Details NIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,000,000
Closed -$63.2M – 9
2022
Q1 		$63.2M Sell
3,000,000
-3,000,000
-50% -$63.2M 6.72% 4
2021
Q4 		$190M Buy
6,000,000
+4,650,000
+344% +$147M 14.65% 4
2021
Q3 		$48.1M Buy
+1,350,000
New +$48.1M 5.23% 4