Asturias Capital’s Bilibili BILI Stock Holding History

Asturias Capital’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
2019 Q4	$6.28M	Sell	337,300 -93,000	-22%	-$1.51M	2.85%	18
2019 Q3	$6.08M	Buy	+430,300	New	+$6.46M	3.81%	14
2019 Q1	–	Sell	-255,685	Closed	-$3.73M	–	20
2018 Q4	$3.73M	Buy	+255,685	New	+$3.58M	1.75%	17

Other funds holding BILI

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

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

IACGFIA

IDG-Accel China Growth Fund III Associates Hong Kong $31.2M AUM 2.97% 1-Year Est. Return

YCM

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

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

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

AAM

Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Asturias Capital's BILI Position: Q4 2019 in Review

Asturias Capital reduced its Bilibili (BILI) stake by 22% in Q4 2019, selling an estimated $1.51M and leaving 337,300 shares worth $6.28M. The position accounts for 2.85% of the portfolio, ranked #18.

Asturias Capital first reported a position in BILI in Q4 2018 and has held it in 3 quarters since. 123 funds tracked by Wall St. Rank hold BILI as of Q4 2019.

Asturias Capital held 337,300 shares of Bilibili worth $6.28M as of Q4 2019.
Asturias Capital sold 93,000 Bilibili shares in Q4 2019, an estimated $1.51M.
Bilibili made up 2.85% of Asturias Capital's portfolio in Q4 2019, its #18 holding.
Asturias Capital first reported a position in Bilibili in Q4 2018 and has held it in 3 quarters since.
123 funds tracked by Wall St. Rank held Bilibili as of Q4 2019.

Based on Asturias Capital's 13F filing for Q4 2019, filed 14 Feb 2020.