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Taikang Asset Management (Hong Kong) Co Ltd
> NIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIO Inc. | NIO | 0 | -223,105 | 0 | -18,407,000 | |
| 03/31/2023 | NIO Inc. | NIO | 223,105 | -272,453 | 18,407,000 | -42,940,000 | $82.50 |
| 09/30/2022 | NIO Inc. | NIO | 495,558 | 223,105 | 61,347,000 | 14,911,000 | $123.79 |
| 06/30/2022 | NIO Inc. | NIO | 272,453 | -150,000 | 46,436,000 | 37,543,000 | $170.44 |
| 03/31/2022 | NIO Inc. | NIO | 422,453 | -790,697 | 8,893,000 | -29,540,000 | $21.05 |
| 12/31/2021 | NIO Inc. | NIO | 1,213,150 | 1,136,538 | 38,433,000 | 35,703,000 | $31.68 |
| 09/30/2021 | NIO Inc. | NIO | 76,612 | 29,633 | 2,730,000 | 231,000 | $35.63 |
| 06/30/2021 | NIO Inc. | NIO | 46,979 | -76,706 | 2,499,000 | -2,322,000 | $53.19 |
| 03/31/2021 | NIO Inc. | NIO | 123,685 | -6,585 | 4,821,000 | -1,528,000 | $38.98 |
| 12/31/2020 | NIO Inc. | NIO | 130,270 | -17,063 | 6,349,000 | 3,223,000 | $48.74 |
| 09/30/2020 | NIO Inc. | NIO | 147,333 | -102,667 | 3,126,000 | 1,196,000 | $21.22 |
| 06/30/2020 | NIO Inc. | NIO | 250,000 | 250,000 | 1,930,000 | 1,930,000 | $7.72 |
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