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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,000,000	Closed	-$63.1M	–	9
2022 Q1	$63.1M	Sell	3,000,000 -3,000,000	-50%	-$70.7M	6.72%	4
2021 Q4	$190M	Buy	6,000,000 +4,650,000	+344%	+$171M	14.65%	4
2021 Q3	$48.1M	Buy	+1,350,000	New	+$55.5M	5.23%	4

Other funds holding NIO

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Charles-Lim Capital's NIO Position: Q2 2022 in Review

Charles-Lim Capital sold out of NIO (NIO) in Q2 2022, closing a stake of 3,000,000 shares — an estimated $63.1M sold.

Charles-Lim Capital first reported a position in NIO in Q3 2021 and held it in 3 quarters. The position peaked at $190M in Q4 2021. 544 funds tracked by Wall St. Rank hold NIO as of Q2 2022.

Charles-Lim Capital reported no remaining NIO position as of Q2 2022 after selling out during the quarter.
Charles-Lim Capital sold 3,000,000 NIO shares in Q2 2022, an estimated $63.1M.
Charles-Lim Capital first reported a position in NIO in Q3 2021 and held it in 3 quarters.
Charles-Lim Capital's NIO position peaked at $190M in Q4 2021.
544 funds tracked by Wall St. Rank held NIO as of Q2 2022.

Based on Charles-Lim Capital's 13F filing for Q2 2022, filed 12 Aug 2022.