Barclays

Barclays’s Bilibili BILI Stock Holding History

Barclays’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
2025 Q2	–	Sell	-285,000	Closed	-$5.45M	–	5269
2025 Q1	$5.45M	Buy	+285,000	New	+$5.47M	﹤0.01%	1841
2023 Q2	–	Sell	-735,500	Closed	-$17.3M	–	4575
2023 Q1	$17.3M	Buy	735,500 +6,900	+0.9%	+$164K	0.01%	900
2022 Q4	$17.3M	Buy	+728,600	New	+$11.6M	0.01%	956
2022 Q1	–	Sell	-574,500	Closed	-$26.7M	–	4970
2021 Q4	$26.7M	Buy	574,500 +440,200	+328%	+$29.4M	0.01%	831
2021 Q3	$8.89M	Buy	134,300 +19,300	+17%	+$1.65M	﹤0.01%	1263
2021 Q2	$14M	Buy	115,000 +25,000	+28%	+$2.71M	0.01%	1052
2021 Q1	$9.63M	Sell	90,000 -105,000	-54%	-$12.8M	0.01%	1105
2020 Q4	$16.7M	Buy	195,000 +120,000	+160%	+$7.03M	0.01%	908
2020 Q3	$3.12M	Buy	+75,000	New	+$3.31M	﹤0.01%	1736
2019 Q1	–	Sell	-223,000	Closed	-$3.25M	–	7014
2018 Q4	$3.25M	Buy	+223,000	New	+$3.12M	﹤0.01%	1931

Other funds holding BILI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

Step Capital Management Singapore $249M AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return