Taikang Asset Management (HK)’s NIO NIO Stock Holding History

Taikang Asset Management (HK)’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
2023 Q2	–	Sell	-223,105	Closed	-$18.4M	–	67
2023 Q1	$18.4M	Sell	223,105 -150,000	-40%	-$1.53M	0.42%	55
2022 Q4	$28.4M	Sell	373,105 -122,453	-25%	-$1.41M	0.77%	45
2022 Q3	$61.3M	Buy	495,558 +223,105	+82%	+$4.41M	1.61%	21
2022 Q2	$46.4M	Sell	272,453 -150,000	-36%	-$2.75M	1.14%	38
2022 Q1	$8.89M	Sell	422,453 -790,697	-65%	-$18.6M	1.51%	25
2021 Q4	$38.4M	Buy	1,213,150 +1,136,538	+1,483%	+$41.8M	7.65%	2
2021 Q3	$2.73M	Buy	76,612 +29,633	+63%	+$1.22M	0.55%	55
2021 Q2	$2.5M	Sell	46,979 -76,706	-62%	-$3.07M	0.39%	65
2021 Q1	$4.82M	Sell	123,685 -6,585	-5%	-$336K	0.91%	21
2020 Q4	$6.35M	Sell	130,270 -17,063	-12%	-$660K	0.94%	18
2020 Q3	$3.13M	Sell	147,333 -102,667	-41%	-$1.58M	0.48%	38
2020 Q2	$1.93M	Buy	+250,000	New	+$1.1M	0.34%	68

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

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

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

Norges Bank Oslo, Norway $935B AUM

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Taikang Asset Management (HK)'s NIO Position: Q2 2023 in Review

Taikang Asset Management (HK) sold out of NIO (NIO) in Q2 2023, closing a stake of 223,105 shares — an estimated $18.4M sold.

Taikang Asset Management (HK) first reported a position in NIO in Q2 2020 and held it in 12 quarters. The position peaked at $61.3M in Q3 2022. 483 funds tracked by Wall St. Rank hold NIO as of Q2 2023.

Taikang Asset Management (HK) reported no remaining NIO position as of Q2 2023 after selling out during the quarter.
Taikang Asset Management (HK) sold 223,105 NIO shares in Q2 2023, an estimated $18.4M.
Taikang Asset Management (HK) first reported a position in NIO in Q2 2020 and held it in 12 quarters.
Taikang Asset Management (HK)'s NIO position peaked at $61.3M in Q3 2022.
483 funds tracked by Wall St. Rank held NIO as of Q2 2023.

Based on Taikang Asset Management (HK)'s 13F filing for Q2 2023, filed 9 Aug 2023.