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
2023 Q3	–	Sell	-50,000	Closed	-$755K	–	1928
2023 Q2	$755K	Sell	50,000 -61,100	-55%	-$1.12M	﹤0.01%	1487
2023 Q1	$2.61M	Sell	111,100 -8,300	-7%	-$197K	0.01%	975
2022 Q4	$2.83M	Buy	119,400 +34,100	+40%	+$542K	0.02%	825
2022 Q3	$1.31M	Sell	85,300 -215,900	-72%	-$4.92M	0.01%	999
2022 Q2	$7.71M	Buy	301,200 +102,500	+52%	+$2.47M	0.07%	389
2022 Q1	$5.08M	Buy	+198,700	New	+$6.39M	0.04%	563

Other funds holding BILI

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

YCM

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

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

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

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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.