Carrhae Capital’s Bilibili BILI Stock Holding History

Carrhae Capital’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
2021 Q1	–	Sell	-112,278	Closed	-$9.62M	–	13
2020 Q4	$9.62M	Buy	+112,278	New	+$6.58M	5.14%	8

Other funds holding BILI

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

YCM

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

Carrhae Capital's BILI Position: Q1 2021 in Review

Carrhae Capital sold out of Bilibili (BILI) in Q1 2021, closing a stake of 112,278 shares — an estimated $9.62M sold.

Carrhae Capital first reported a position in BILI in Q4 2020 and held it in 1 quarter. The position peaked at $9.62M in Q4 2020. 316 funds tracked by Wall St. Rank hold BILI as of Q1 2021.

Carrhae Capital reported no remaining Bilibili position as of Q1 2021 after selling out during the quarter.
Carrhae Capital sold 112,278 Bilibili shares in Q1 2021, an estimated $9.62M.
Carrhae Capital first reported a position in Bilibili in Q4 2020 and held it in 1 quarter.
Carrhae Capital's Bilibili position peaked at $9.62M in Q4 2020.
316 funds tracked by Wall St. Rank held Bilibili as of Q1 2021.

Based on Carrhae Capital's 13F filing for Q1 2021, filed 27 Nov 2024.