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 Q1	–	Sell	-30,000	Closed	-$543K	–	1535
2024 Q4	$543K	Buy	+30,000	New	+$628K	0.01%	1088
2021 Q4	–	Sell	-110,000	Closed	-$7.28M	–	1604
2021 Q3	$7.28M	Buy	110,000 +50,000	+83%	+$4.28M	0.08%	318
2021 Q2	$7.31M	Buy	+60,000	New	+$6.5M	0.1%	272
2021 Q1	–	Sell	-386,800	Closed	-$33.2M	–	1062
2020 Q4	$33.2M	Buy	386,800 +136,800	+55%	+$8.01M	0.76%	14
2020 Q3	$10.4M	Buy	250,000 +150,000	+150%	+$6.63M	0.24%	92
2020 Q2	$4.63M	Buy	+100,000	New	+$3.25M	0.15%	181
2020 Q1	–	Sell	-125,000	Closed	-$2.33M	–	864
2019 Q4	$2.33M	Hold	125,000	–	–	0.08%	328
2019 Q3	$1.76M	Buy	+125,000	New	+$1.88M	0.09%	268

Other funds holding BILI

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

YCM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

SCM

Step Capital Management Singapore $463M AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Caption Management's BILI Position: Q4 2021 in Review

Caption Management sold out of Bilibili (BILI) in Q4 2021, closing a stake of 51,000 shares — an estimated $3.41M sold.

Caption Management first reported a position in BILI in Q2 2020 and held it in 3 quarters. The position peaked at $3.38M in Q3 2021. 261 funds tracked by Wall St. Rank hold BILI as of Q4 2021.

Caption Management reported no remaining Bilibili position as of Q4 2021 after selling out during the quarter.
Caption Management sold 51,000 Bilibili shares in Q4 2021, an estimated $3.41M.
Caption Management first reported a position in Bilibili in Q2 2020 and held it in 3 quarters.
Caption Management's Bilibili position peaked at $3.38M in Q3 2021.
261 funds tracked by Wall St. Rank held Bilibili as of Q4 2021.

Based on Caption Management's 13F filing for Q4 2021, filed 11 Feb 2022.