Key Square Capital Management’s NIO NIO Stock Holding History

Key Square 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
2018 Q4	–	Sell	-1,000,000	Closed	-$6.98M	–	13
2018 Q3	$6.98M	Buy	+1,000,000	New	+$8.24M	1.58%	16

Other funds holding NIO

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return

Key Square Capital Management's NIO Position: Q4 2018 in Review

Key Square Capital Management sold out of NIO (NIO) in Q4 2018, closing a stake of 1,000,000 shares — an estimated $6.98M sold.

Key Square Capital Management first reported a position in NIO in Q3 2018 and held it in 1 quarter. The position peaked at $6.98M in Q3 2018. 104 funds tracked by Wall St. Rank hold NIO as of Q4 2018.

Key Square Capital Management reported no remaining NIO position as of Q4 2018 after selling out during the quarter.
Key Square Capital Management sold 1,000,000 NIO shares in Q4 2018, an estimated $6.98M.
Key Square Capital Management first reported a position in NIO in Q3 2018 and held it in 1 quarter.
Key Square Capital Management's NIO position peaked at $6.98M in Q3 2018.
104 funds tracked by Wall St. Rank held NIO as of Q4 2018.

Based on Key Square Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.