QC
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QCM Cayman’s NIO NIO Stock Holding History

QCM Cayman’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
2021
Q3 		– Sell
-4,421
Closed -$235K – 151
2021
Q2 		$235K Buy
+4,421
New +$177K 0.61% 72
2021
Q1 		– Sell
-67,400
Closed -$3.29M – 224
2020
Q4 		$3.29M Hold
67,400
– – 3.39% 2
2020
Q3 		$1.43M Sell
67,400
-6,646
-9% -$102K 2.49% 4
2020
Q2 		$572K Buy
+74,046
New +$325K 1.31% 18
2020
Q1 		– Sell
-27,160
Closed -$109K – 19
2019
Q4 		$109K Buy
27,160
+6,779
+33% +$13.6K 1.99% 15
2019
Q3 		$32K Buy
20,381
+966
+5% +$2.96K 0.46% 35
2019
Q2 		$50K Buy
+19,415
New +$77.9K 1.07% 26
2019
Q1 		– Sell
-12,003
Closed -$76K – 93
2018
Q4 		$76K Buy
+12,003
New +$83.5K 0.32% 98

Other funds holding NIO

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return