Capital Markets Trading (UK)’s Bilibili BILI Stock Holding History

Capital Markets Trading (UK)’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	-86,157	Closed	-$1.65M	–	312
2024 Q4	$1.56M	Sell	86,157 -135,936	-61%	-$2.84M	0.02%	210
2024 Q3	$5.19M	Buy	222,093 +175,512	+377%	+$2.72M	0.07%	156
2024 Q2	$719K	Buy	+46,581	New	+$649K	0.01%	254
2023 Q4	–	Sell	-33,173	Closed	-$433K	–	268
2023 Q3	$457K	Buy	33,173 +9,986	+43%	+$154K	0.01%	256
2023 Q2	$350K	Buy	+23,187	New	+$426K	0.01%	248
2022 Q4	–	Sell	-50,144	Closed	-$798K	–	243
2022 Q3	$768K	Buy	+50,144	New	+$1.14M	0.02%	190
2022 Q2	–	Sell	-77,568	Closed	-$1.87M	–	217
2022 Q1	$1.98M	Buy	77,568 +70,159	+947%	+$2.26M	0.03%	153
2021 Q4	$344K	Buy	+7,409	New	+$495K	﹤0.01%	180
2021 Q2	–	Sell	-1,890	Closed	-$202K	–	200
2021 Q1	$202K	Buy	+1,890	New	+$231K	﹤0.01%	202

Other funds holding BILI

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

YCM

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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 Markets Trading (UK)'s BILI Position: Q1 2025 in Review

Capital Markets Trading (UK) sold out of Bilibili (BILI) in Q1 2025, closing a stake of 86,157 shares — an estimated $1.65M sold.

Capital Markets Trading (UK) first reported a position in BILI in Q1 2021 and held it in 9 quarters. The position peaked at $5.19M in Q3 2024. 158 funds tracked by Wall St. Rank hold BILI as of Q1 2025.

Capital Markets Trading (UK) reported no remaining Bilibili position as of Q1 2025 after selling out during the quarter.
Capital Markets Trading (UK) sold 86,157 Bilibili shares in Q1 2025, an estimated $1.65M.
Capital Markets Trading (UK) first reported a position in Bilibili in Q1 2021 and held it in 9 quarters.
Capital Markets Trading (UK)'s Bilibili position peaked at $5.19M in Q3 2024.
158 funds tracked by Wall St. Rank held Bilibili as of Q1 2025.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2025, filed 15 May 2025.