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Barings’s Bilibili BILI Stock Holding History

Barings’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
-139,776
Closed -$6.49M – 314
2021
Q4 		$6.49M Hold
139,776
– – 0.17% 83
2021
Q3 		$9.25M Sell
139,776
-390,204
-74% -$33.4M 0.21% 65
2021
Q2 		$64.6M Buy
529,980
+10,513
+2% +$1.14M 1.49% 10
2021
Q1 		$55.6M Sell
519,467
-290,898
-36% -$35.5M 1.38% 16
2020
Q4 		$69.5M Sell
810,365
-458,925
-36% -$26.9M 1.78% 9
2020
Q3 		$52.8M Sell
1,269,290
-269,114
-17% -$11.9M 1.21% 16
2020
Q2 		$36M Hold
1,538,404
– – 1.2% 14
2020
Q1 		$36M Sell
1,538,404
-346,158
-18% -$8.36M 1.21% 14
2019
Q4 		$35.1M Sell
1,884,562
-902,628
-32% -$14.7M 0.93% 17
2019
Q3 		$39.4M Buy
2,787,190
+887,372
+47% +$13.3M 0.88% 22
2019
Q2 		$30.9M Buy
1,899,818
+631,888
+50% +$10.2M 0.67% 35
2019
Q1 		$24M Buy
+1,267,930
New +$22.2M 0.55% 43
2018
Q2 		– Sell
-14,880
Closed -$164K – 806
2018
Q1 		$164K Buy
+14,880
New +$165K ﹤0.01% 894

Other funds holding BILI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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 $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Barings's BILI Position: Q1 2022 in Review

Barings sold out of Bilibili (BILI) in Q1 2022, closing a stake of 139,776 shares — an estimated $6.49M sold.

Barings first reported a position in BILI in Q1 2018 and held it in 13 quarters. The position peaked at $69.5M in Q4 2020. 211 funds tracked by Wall St. Rank hold BILI as of Q1 2022.

  • Barings reported no remaining Bilibili position as of Q1 2022 after selling out during the quarter.
  • Barings sold 139,776 Bilibili shares in Q1 2022, an estimated $6.49M.
  • Barings first reported a position in Bilibili in Q1 2018 and held it in 13 quarters.
  • Barings's Bilibili position peaked at $69.5M in Q4 2020.
  • 211 funds tracked by Wall St. Rank held Bilibili as of Q1 2022.

Based on Barings's 13F filing for Q1 2022, filed 13 May 2022.