Maytus Capital Management’s NIO NIO Stock Holding History

Maytus 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	-90,000	Closed	-$2.85M	–	61
2021 Q4	$2.85M	Buy	90,000 +3,237	+4%	+$119K	0.66%	45
2021 Q3	$3.09M	Buy	+86,763	New	+$3.56M	1.06%	41
2021 Q1	–	Sell	-25,000	Closed	-$1.22M	–	49
2020 Q4	$1.22M	Buy	+25,000	New	+$967K	0.52%	35

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

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Maytus Capital Management's NIO Position: Q1 2022 in Review

Maytus Capital Management sold out of NIO (NIO) in Q1 2022, closing a stake of 90,000 shares — an estimated $2.85M sold.

Maytus Capital Management first reported a position in NIO in Q4 2020 and held it in 3 quarters. The position peaked at $3.09M in Q3 2021. 529 funds tracked by Wall St. Rank hold NIO as of Q1 2022.

Maytus Capital Management reported no remaining NIO position as of Q1 2022 after selling out during the quarter.
Maytus Capital Management sold 90,000 NIO shares in Q1 2022, an estimated $2.85M.
Maytus Capital Management first reported a position in NIO in Q4 2020 and held it in 3 quarters.
Maytus Capital Management's NIO position peaked at $3.09M in Q3 2021.
529 funds tracked by Wall St. Rank held NIO as of Q1 2022.

Based on Maytus Capital Management's 13F filing for Q1 2022, filed 13 May 2022.