Cederberg Capital’s Bilibili BILI Stock Holding History

Cederberg 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
2023 Q2	–	Sell	-482,000	Closed	-$11.3M	–	5
2023 Q1	$11.3M	Hold	482,000	–	–	3.85%	5
2022 Q4	$11.4M	Hold	482,000	–	–	3.79%	5
2022 Q3	$7.38M	Sell	482,000 -209,125	-30%	-$4.76M	2.87%	6
2022 Q2	$17.7M	Hold	691,125	–	–	4.69%	6
2022 Q1	$17.7M	Sell	691,125 -230,375	-25%	-$7.41M	4.42%	8
2021 Q4	$42.8M	Sell	921,500 -191,000	-17%	-$12.8M	8.47%	5
2021 Q3	$73.6M	Buy	1,112,500 +44,000	+4%	+$3.77M	9.57%	5
2021 Q2	$130M	Sell	1,068,500 -246,500	-19%	-$26.7M	11.71%	4
2021 Q1	$141M	Sell	1,315,000 -195,000	-13%	-$23.8M	10.36%	4
2020 Q4	$129M	Buy	+1,510,000	New	+$88.4M	4.76%	4

Other funds holding BILI

YCM

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FBIL

First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cederberg Capital's BILI Position: Q2 2023 in Review

Cederberg Capital sold out of Bilibili (BILI) in Q2 2023, closing a stake of 482,000 shares — an estimated $11.3M sold.

Cederberg Capital first reported a position in BILI in Q4 2020 and held it in 10 quarters. The position peaked at $141M in Q1 2021. 145 funds tracked by Wall St. Rank hold BILI as of Q2 2023.

Cederberg Capital reported no remaining Bilibili position as of Q2 2023 after selling out during the quarter.
Cederberg Capital sold 482,000 Bilibili shares in Q2 2023, an estimated $11.3M.
Cederberg Capital first reported a position in Bilibili in Q4 2020 and held it in 10 quarters.
Cederberg Capital's Bilibili position peaked at $141M in Q1 2021.
145 funds tracked by Wall St. Rank held Bilibili as of Q2 2023.

Based on Cederberg Capital's 13F filing for Q2 2023, filed 14 Aug 2023.