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Aubrey Capital Management’s Bilibili BILI Stock Holding History

Aubrey 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
2021
Q4 		– Sell
-800
Closed -$52.9K – 46
2021
Q3 		$52.9K Sell
800
-218,870
-100% -$18.7M 0.02% 49
2021
Q2 		$26.8M Buy
219,670
+23,900
+12% +$2.59M 7.79% 3
2021
Q1 		$21M Sell
195,770
-176,030
-47% -$21.5M 5.91% 5
2020
Q4 		$31.9M Buy
371,800
+184,400
+98% +$10.8M 7.95% 2
2020
Q3 		$7.8M Buy
+187,400
New +$8.28M 2.41% 13

Other funds holding BILI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aubrey Capital Management's BILI Position: Q4 2021 in Review

Aubrey Capital Management sold out of Bilibili (BILI) in Q4 2021, closing a stake of 800 shares — an estimated $52.9K sold.

Aubrey Capital Management first reported a position in BILI in Q3 2020 and held it in 5 quarters. The position peaked at $31.9M in Q4 2020. 259 funds tracked by Wall St. Rank hold BILI as of Q4 2021.

  • Aubrey Capital Management reported no remaining Bilibili position as of Q4 2021 after selling out during the quarter.
  • Aubrey Capital Management sold 800 Bilibili shares in Q4 2021, an estimated $52.9K.
  • Aubrey Capital Management first reported a position in Bilibili in Q3 2020 and held it in 5 quarters.
  • Aubrey Capital Management's Bilibili position peaked at $31.9M in Q4 2020.
  • 259 funds tracked by Wall St. Rank held Bilibili as of Q4 2021.

Based on Aubrey Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.