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Krane Funds Advisors LLC
> NIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIO Inc. | NIO | 1,509,574 | 252,159 | 14,628,000 | 2,368,000 | $9.69 |
| 12/31/2022 | NIO Inc. | NIO | 1,257,415 | 67,388 | 12,260,000 | -6,507,000 | $9.75 |
| 09/30/2022 | NIO Inc. | NIO | 1,190,027 | -109,639 | 18,767,000 | -9,462,000 | $15.77 |
| 06/30/2022 | NIO Inc. | NIO | 1,299,666 | 362,448 | 28,229,000 | 8,501,000 | $21.72 |
| 03/31/2022 | NIO Inc. | NIO | 937,218 | 173,859 | 19,728,000 | -4,455,000 | $21.05 |
| 12/31/2021 | NIO Inc. | NIO | 763,359 | -44,862 | 24,183,000 | -4,614,000 | $31.68 |
| 09/30/2021 | NIO Inc. | NIO | 808,221 | 126,307 | 28,797,000 | -7,481,000 | $35.63 |
| 06/30/2021 | NIO Inc. | NIO | 681,914 | 214,051 | 36,278,000 | 18,041,000 | $53.20 |
| 03/31/2021 | NIO Inc. | NIO | 467,863 | 259,894 | 18,237,000 | 8,101,000 | $38.98 |
| 12/31/2020 | NIO Inc. | NIO | 207,969 | 124,117 | 10,136,000 | 8,357,000 | $48.74 |
| 09/30/2020 | NIO Inc. | NIO | 83,852 | 36,393 | 1,779,000 | 1,413,000 | $21.22 |
| 06/30/2020 | NIO Inc. | NIO | 47,459 | -39,133 | 366,000 | 125,000 | $7.71 |
| 03/31/2020 | NIO Inc. | NIO | 86,592 | -49,018 | 241,000 | -304,000 | $2.78 |
| 12/31/2019 | NIO Inc. | NIO | 135,610 | -36,390 | 545,000 | 277,000 | $4.02 |
| 09/30/2019 | NIO Inc. | NIO | 172,000 | 13,371 | 268,000 | -137,000 | $1.56 |
| 06/30/2019 | NIO Inc. | NIO | 158,629 | 47,047 | 405,000 | -164,068 | $2.55 |
| 03/31/2019 | NIO Inc. | NIO | 111,582 | 111,582 | 569,068 | 569,068 | $5.10 |
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