Caption Management’s Bilibili BILI Stock Holding History

Caption 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
2025 Q4	–	Sell	-100,000	Closed	-$2.81M	–	1587
2025 Q3	$2.81M	Sell	100,000 -25,000	-20%	-$599K	0.02%	709
2025 Q2	$2.68M	Sell	125,000 -27,500	-18%	-$506K	0.03%	626
2025 Q1	$2.91M	Sell	152,500 -5,000	-3%	-$96K	0.03%	566
2024 Q4	$2.85M	Buy	157,500 +130,000	+473%	+$2.72M	0.03%	569
2024 Q3	$643K	Buy	+27,500	New	+$427K	0.01%	884
2023 Q2	–	Sell	-40,000	Closed	-$940K	–	1112
2023 Q1	$940K	Buy	+40,000	New	+$952K	0.02%	652
2022 Q1	–	Sell	-120,000	Closed	-$5.57M	–	1466
2021 Q4	$5.57M	Buy	120,000 +35,000	+41%	+$2.34M	0.06%	420
2021 Q3	$5.62M	Buy	85,000 +35,000	+70%	+$3M	0.06%	408
2021 Q2	$6.09M	Hold	50,000	–	–	0.08%	326
2021 Q1	$5.35M	Sell	50,000 -164,800	-77%	-$20.1M	0.12%	230
2020 Q4	$18.4M	Buy	+214,800	New	+$12.6M	0.42%	49
2020 Q3	–	Sell	-66,900	Closed	-$3.1M	–	1034
2020 Q2	$3.1M	Sell	66,900 -58,100	-46%	-$1.89M	0.1%	269
2020 Q1	$2.93M	Hold	125,000	–	–	0.17%	175
2019 Q4	$2.33M	Hold	125,000	–	–	0.08%	327
2019 Q3	$1.76M	Buy	+125,000	New	+$1.88M	0.09%	267

Other funds holding BILI

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

Susquehanna International Group

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return

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

Arrowstreet Capital

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

Step Capital Management Singapore $249M AUM

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