Lone Pine Capital’s NIO NIO Stock Holding History

Lone Pine 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
2019 Q1	–	Sell	-3,736,290	Closed	-$20.4M	–	30
2018 Q4	$20.4M	Hold	3,736,290	–	–	0.14%	25
2018 Q3	$18.1M	Buy	+3,736,290	New	+$30.8M	0.09%	25

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

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

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

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

Lone Pine Capital's NIO Position: Q1 2019 in Review

Lone Pine Capital sold out of NIO (NIO) in Q1 2019, closing a stake of 3,736,290 shares — an estimated $20.4M sold.

Lone Pine Capital first reported a position in NIO in Q3 2018 and held it in 2 quarters. The position peaked at $20.4M in Q4 2018. 209 funds tracked by Wall St. Rank hold NIO as of Q1 2019.

Lone Pine Capital reported no remaining NIO position as of Q1 2019 after selling out during the quarter.
Lone Pine Capital sold 3,736,290 NIO shares in Q1 2019, an estimated $20.4M.
Lone Pine Capital first reported a position in NIO in Q3 2018 and held it in 2 quarters.
Lone Pine Capital's NIO position peaked at $20.4M in Q4 2018.
209 funds tracked by Wall St. Rank held NIO as of Q1 2019.

Based on Lone Pine Capital's 13F filing for Q1 2019, filed 15 May 2019.