Nan Fung Trinity’s NIO NIO Stock Holding History

Nan Fung Trinity’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
2020 Q1	–	Sell	-1,643,465	Closed	-$6.61M	–	33
2019 Q4	$6.61M	Buy	+1,643,465	New	+$3.3M	1.27%	19

Other funds holding NIO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nan Fung Trinity's NIO Position: Q1 2020 in Review

Nan Fung Trinity sold out of NIO (NIO) in Q1 2020, closing a stake of 1,643,465 shares — an estimated $6.61M sold.

Nan Fung Trinity first reported a position in NIO in Q4 2019 and held it in 1 quarter. The position peaked at $6.61M in Q4 2019. 222 funds tracked by Wall St. Rank hold NIO as of Q1 2020.

Nan Fung Trinity reported no remaining NIO position as of Q1 2020 after selling out during the quarter.
Nan Fung Trinity sold 1,643,465 NIO shares in Q1 2020, an estimated $6.61M.
Nan Fung Trinity first reported a position in NIO in Q4 2019 and held it in 1 quarter.
Nan Fung Trinity's NIO position peaked at $6.61M in Q4 2019.
222 funds tracked by Wall St. Rank held NIO as of Q1 2020.

Based on Nan Fung Trinity's 13F filing for Q1 2020, filed 13 May 2020.