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Fullerton Fund Management Co Ltd.
> NIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIO Inc. | NIO | 0 | -10,685 | 0 | -112,299,000 | |
| 03/31/2023 | NIO Inc. | NIO | 10,685 | -869,150 | 112,299,000 | 98,424,000 | $10,509.97 |
| 09/30/2022 | NIO Inc. | NIO | 879,835 | -1,844,770 | 13,875,000 | -45,303,000 | $15.77 |
| 06/30/2022 | NIO Inc. | NIO | 2,724,605 | 2,154,924 | 59,178,000 | 47,186,000 | $21.72 |
| 03/31/2022 | NIO Inc. | NIO | 569,681 | 31,831 | 11,992,000 | -5,047,000 | $21.05 |
| 12/31/2021 | NIO Inc. | NIO | 537,850 | 69,102 | 17,039,000 | 338,000 | $31.68 |
| 09/30/2021 | NIO Inc. | NIO | 468,748 | 468,748 | 16,701,000 | 16,701,000 | $35.63 |
| 06/30/2021 | NIO Inc. | NIO | 0 | -1,469,145 | 0 | -71,606,000 | |
| 12/31/2020 | NIO Inc. | NIO | 1,469,145 | -1,102,427 | 71,606,000 | 17,037,000 | $48.74 |
| 09/30/2020 | NIO Inc. | NIO | 2,571,572 | 2,178,280 | 54,569,000 | 51,533,000 | $21.22 |
| 06/30/2020 | NIO Inc. | NIO | 393,292 | 324,990 | 3,036,000 | 2,846,000 | $7.72 |
| 03/31/2020 | NIO Inc. | NIO | 68,302 | -52,918 | 190,000 | -297,000 | $2.78 |
| 12/31/2019 | NIO Inc. | NIO | 121,220 | -5,685 | 487,000 | 289,000 | $4.02 |
| 09/30/2019 | NIO Inc. | NIO | 126,905 | 17,474 | 198,000 | -81,000 | $1.56 |
| 06/30/2019 | NIO Inc. | NIO | 109,431 | 109,431 | 279,000 | 279,000 | $2.55 |
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