Capricorn Fund Managers’s Bilibili BILI Stock Holding History

Capricorn Fund Managers’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 Q4	–	Sell	-486,522	Closed	-$6.7M	–	62
2023 Q3	$6.7M	Sell	486,522 -258,133	-35%	-$3.99M	2.32%	9
2023 Q2	$11.2M	Buy	744,655 +722,945	+3,330%	+$13.3M	4.04%	9
2023 Q1	$543K	Sell	21,710 -60,121	-73%	-$1.43M	0.17%	86
2022 Q4	$1.94M	Buy	+81,831	New	+$1.3M	0.5%	58

Other funds holding BILI

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

FBIL

First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Capricorn Fund Managers's BILI Position: Q4 2023 in Review

Capricorn Fund Managers sold out of Bilibili (BILI) in Q4 2023, closing a stake of 486,522 shares — an estimated $6.7M sold.

Capricorn Fund Managers first reported a position in BILI in Q4 2022 and held it in 4 quarters. The position peaked at $11.2M in Q2 2023. 128 funds tracked by Wall St. Rank hold BILI as of Q4 2023.

Capricorn Fund Managers reported no remaining Bilibili position as of Q4 2023 after selling out during the quarter.
Capricorn Fund Managers sold 486,522 Bilibili shares in Q4 2023, an estimated $6.7M.
Capricorn Fund Managers first reported a position in Bilibili in Q4 2022 and held it in 4 quarters.
Capricorn Fund Managers's Bilibili position peaked at $11.2M in Q2 2023.
128 funds tracked by Wall St. Rank held Bilibili as of Q4 2023.

Based on Capricorn Fund Managers's 13F filing for Q4 2023, filed 10 Jan 2024.