Brilliance Asset Management’s Bilibili BILI Stock Holding History

Brilliance Asset 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
2022 Q3	–	Sell	-52,000	Closed	-$1.33M	–	7
2022 Q2	$1.33M	Buy	+52,000	New	+$1.25M	0.28%	6
2021 Q1	–	Sell	-52,600	Closed	-$4.51M	–	11
2020 Q4	$4.51M	Sell	52,600 -73,813	-58%	-$4.32M	0.18%	12
2020 Q3	$5.26M	Buy	+126,413	New	+$5.59M	0.34%	12
2019 Q4	–	Sell	-2,538,355	Closed	-$35.8M	–	5
2019 Q3	$35.8M	Sell	2,538,355 -502,194	-17%	-$7.54M	8.79%	3
2019 Q2	$49.5M	Buy	3,040,549 +2,868,810	+1,670%	+$46.3M	15.31%	3
2019 Q1	$3.25M	Buy	+171,739	New	+$3.01M	4.32%	2

Other funds holding BILI

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

YCM

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Brilliance Asset Management's BILI Position: Q3 2022 in Review

Brilliance Asset Management sold out of Bilibili (BILI) in Q3 2022, closing a stake of 52,000 shares — an estimated $1.33M sold.

Brilliance Asset Management first reported a position in BILI in Q1 2019 and held it in 6 quarters. The position peaked at $49.5M in Q2 2019. 140 funds tracked by Wall St. Rank hold BILI as of Q3 2022.

Brilliance Asset Management reported no remaining Bilibili position as of Q3 2022 after selling out during the quarter.
Brilliance Asset Management sold 52,000 Bilibili shares in Q3 2022, an estimated $1.33M.
Brilliance Asset Management first reported a position in Bilibili in Q1 2019 and held it in 6 quarters.
Brilliance Asset Management's Bilibili position peaked at $49.5M in Q2 2019.
140 funds tracked by Wall St. Rank held Bilibili as of Q3 2022.

Based on Brilliance Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.