Alpha Wave Global’s Bilibili BILI Stock Holding History

Alpha Wave Global’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
2021 Q3	–	Sell	-160,356	Closed	-$19.5M	–	135
2021 Q2	$19.5M	Buy	+160,356	New	+$17.4M	1.25%	29

Other funds holding BILI

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

YCM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alpha Wave Global's BILI Position: Q3 2021 in Review

Alpha Wave Global sold out of Bilibili (BILI) in Q3 2021, closing a stake of 160,356 shares — an estimated $19.5M sold.

Alpha Wave Global first reported a position in BILI in Q2 2021 and held it in 1 quarter. The position peaked at $19.5M in Q2 2021. 268 funds tracked by Wall St. Rank hold BILI as of Q3 2021.

Alpha Wave Global reported no remaining Bilibili position as of Q3 2021 after selling out during the quarter.
Alpha Wave Global sold 160,356 Bilibili shares in Q3 2021, an estimated $19.5M.
Alpha Wave Global first reported a position in Bilibili in Q2 2021 and held it in 1 quarter.
Alpha Wave Global's Bilibili position peaked at $19.5M in Q2 2021.
268 funds tracked by Wall St. Rank held Bilibili as of Q3 2021.

Based on Alpha Wave Global's 13F filing for Q3 2021, filed 12 Nov 2021.