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Harvest Fund Management Co., Ltd
> NIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIO Inc. | NIO | 105,999 | 72,563 | 1,027,000 | 701,000 | $9.69 |
| 03/31/2023 | NIO Inc. | NIO | 35,327 | 1,891 | 371,000 | 45,000 | $10.50 |
| 12/31/2022 | NIO Inc. | NIO | 33,436 | -27,739 | 326,000 | -638,000 | $9.75 |
| 09/30/2022 | NIO Inc. | NIO | 61,175 | 24,324 | 964,000 | 163,000 | $15.76 |
| 06/30/2022 | NIO Inc. | NIO | 36,851 | 384 | 801,000 | 34,000 | $21.74 |
| 03/31/2022 | NIO Inc. | NIO | 36,467 | -412,351 | 767,000 | -13,684,000 | $21.03 |
| 12/31/2021 | NIO Inc. | NIO | 448,818 | 144,037 | 14,451,000 | 3,592,000 | $32.20 |
| 09/30/2021 | NIO Inc. | NIO | 304,781 | -289 | 10,859,000 | -4,010,000 | $35.63 |
| 12/31/2020 | NIO Inc. | NIO | 305,070 | 89,690 | 14,869,000 | 10,219,000 | $48.74 |
| 09/30/2020 | NIO Inc. | NIO | 215,380 | 215,380 | 4,650,000 | 4,650,000 | $21.59 |
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