Serenity Capital’s NIO NIO Stock Holding History

Serenity 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 Q2	–	Sell	-2,493,947	Closed	-$12.7M	–	9
2019 Q1	$12.7M	Buy	+2,493,947	New	+$17.7M	4.09%	6

Other funds holding NIO

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

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

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

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

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

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

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

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

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

Serenity Capital's NIO Position: Q2 2019 in Review

Serenity Capital sold out of NIO (NIO) in Q2 2019, closing a stake of 2,493,947 shares — an estimated $12.7M sold.

Serenity Capital first reported a position in NIO in Q1 2019 and held it in 1 quarter. The position peaked at $12.7M in Q1 2019. 223 funds tracked by Wall St. Rank hold NIO as of Q2 2019.

Serenity Capital reported no remaining NIO position as of Q2 2019 after selling out during the quarter.
Serenity Capital sold 2,493,947 NIO shares in Q2 2019, an estimated $12.7M.
Serenity Capital first reported a position in NIO in Q1 2019 and held it in 1 quarter.
Serenity Capital's NIO position peaked at $12.7M in Q1 2019.
223 funds tracked by Wall St. Rank held NIO as of Q2 2019.

Based on Serenity Capital's 13F filing for Q2 2019, filed 14 Aug 2019.