Capital Fund Management (CFM)’s Bilibili BILI Stock Holding History

Capital Fund Management (CFM)’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 Q1	–	Sell	-124,057	Closed	-$2.25M	–	1989
2024 Q4	$2.25M	Hold	124,057	–	–	0.01%	1437
2024 Q3	$2.9M	Sell	124,057 -61,562	-33%	-$955K	0.01%	1262
2024 Q2	$2.87M	Sell	185,619 -177,587	-49%	-$2.48M	0.01%	1227
2024 Q1	$4.07M	Sell	363,206 -211,535	-37%	-$2.22M	0.01%	1148
2023 Q4	$6.99M	Sell	574,741 -164,936	-22%	-$2.15M	0.02%	945
2023 Q3	$10.2M	Buy	739,677 +383,771	+108%	+$5.93M	0.04%	610
2023 Q2	$5.37M	Buy	+355,906	New	+$6.53M	0.02%	819
2022 Q4	–	Sell	-69,626	Closed	-$1.11M	–	1406
2022 Q3	$1.07M	Buy	69,626 +57,980	+498%	+$1.32M	0.01%	1067
2022 Q2	$298K	Sell	11,646 -226,461	-95%	-$5.45M	﹤0.01%	1333
2022 Q1	$6.09M	Buy	+238,107	New	+$7.66M	0.05%	502
2021 Q4	–	Sell	-54,138	Closed	-$3.58M	–	1592
2021 Q3	$3.58M	Buy	+54,138	New	+$4.63M	0.03%	706

Other funds holding BILI

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Capital Fund Management (CFM)'s BILI Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of Bilibili (BILI) in Q1 2025, closing a stake of 124,057 shares — an estimated $2.25M sold.

Capital Fund Management (CFM) first reported a position in BILI in Q3 2021 and held it in 11 quarters. The position peaked at $10.2M in Q3 2023. 158 funds tracked by Wall St. Rank hold BILI as of Q1 2025.

Capital Fund Management (CFM) reported no remaining Bilibili position as of Q1 2025 after selling out during the quarter.
Capital Fund Management (CFM) sold 124,057 Bilibili shares in Q1 2025, an estimated $2.25M.
Capital Fund Management (CFM) first reported a position in Bilibili in Q3 2021 and held it in 11 quarters.
Capital Fund Management (CFM)'s Bilibili position peaked at $10.2M in Q3 2023.
158 funds tracked by Wall St. Rank held Bilibili as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.