NIO INC

CUSIP: 62914VAF3 Class: NOTE 0.500% 2/0

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001028074)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 3,700,000 Value ($000) $2,812 Avg Close — Range —
Q3 2022
Shares 4,500,000 Value ($000) $3,437 Avg Close — Range —