Alkeon Capital Management

Alkeon Capital Management’s Bilibili BILI Stock Holding History

Alkeon Capital Management’s Portfolio BILI Stock Details BILI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-633,450	Closed	-$29.4M	–	149
2021 Q4	$29.4M	Sell	633,450 -284,775	-31%	-$19M	0.1%	119
2021 Q3	$60.8M	Sell	918,225 -1,151,728	-56%	-$98.6M	0.21%	109
2021 Q2	$252M	Sell	2,069,953 -825,000	-28%	-$89.4M	0.89%	58
2021 Q1	$310M	Sell	2,894,953 -2,814,933	-49%	-$344M	1.18%	42
2020 Q4	$489M	Buy	5,709,886 +1,372,843	+32%	+$80.4M	1.85%	21
2020 Q3	$180M	Buy	4,337,043 +375,000	+9%	+$16.6M	0.83%	56
2020 Q2	$184M	Buy	3,962,043 +2,475,000	+166%	+$80.4M	0.97%	46
2020 Q1	$34.8M	Sell	1,487,043 -350,000	-19%	-$8.45M	0.29%	92
2019 Q4	$34.2M	Buy	1,837,043 +250,000	+16%	+$4.06M	0.32%	93
2019 Q3	$22.4M	Sell	1,587,043 -1,675,000	-51%	-$25.2M	0.21%	106
2019 Q2	$53.1M	Buy	3,262,043 +1,612,043	+98%	+$26M	0.52%	84
2019 Q1	$31.3M	Buy	+1,650,000	New	+$28.9M	0.34%	101
2018 Q3	–	Sell	-2,000,000	Closed	-$28M	–	125
2018 Q2	$28M	Buy	+2,000,000	New	+$27.3M	0.33%	96

Other funds holding BILI

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return