Boothbay Fund Management’s Bilibili BILI Stock Holding History

Boothbay Fund 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
2025 Q3	–	Sell	-13,800	Closed	-$296K	–	1886
2025 Q2	$296K	Buy	13,800 +2,465	+22%	+$45.4K	0.01%	1105
2025 Q1	$217K	Buy	+11,335	New	+$218K	0.01%	1144
2022 Q1	–	Sell	-8,080	Closed	-$375K	–	2292
2021 Q4	$375K	Buy	+8,080	New	+$540K	0.01%	1153
2021 Q3	–	Sell	-3,547	Closed	-$432K	–	1917
2021 Q2	$432K	Buy	3,547 +147	+4%	+$15.9K	0.02%	1083
2021 Q1	$364K	Sell	3,400 -800	-19%	-$97.8K	0.02%	1103
2020 Q4	$360K	Sell	4,200 -2,400	-36%	-$141K	0.02%	876
2020 Q3	$275K	Buy	+6,600	New	+$292K	0.02%	833
2020 Q2	–	Sell	-72,900	Closed	-$1.71M	–	978
2020 Q1	$1.71M	Buy	+72,900	New	+$1.76M	0.17%	178
2018 Q4	–	Hold	0	–	–	–	683
2018 Q3	–	Hold	0	–	–	–	804

Other funds holding BILI

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

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

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

Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return