3G Capital Partners’s Bilibili BILI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-140,000	Closed	-$17.1M	–	17
2021 Q2	$17.1M	Buy	140,000 +5,000	+4%	+$609K	4.41%	8
2021 Q1	$14.5M	Buy	+135,000	New	+$14.5M	5.37%	5