Centiva Capital’s Bilibili BILI Stock Holding History

Centiva 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
2025 Q3	–	Sell	-34,118	Closed	-$732K	–	1160
2025 Q2	$732K	Sell	34,118 -50,896	-60%	-$937K	0.05%	770
2025 Q1	$1.62M	Sell	85,014 -32,811	-28%	-$630K	0.09%	252
2024 Q4	$2.13M	Sell	117,825 -7,858	-6%	-$164K	0.08%	303
2024 Q3	$2.94M	Sell	125,683 -18,654	-13%	-$289K	0.13%	296
2024 Q2	$2.23M	Buy	144,337 +75,606	+110%	+$1.05M	0.11%	362
2024 Q1	$770K	Buy	68,731 +18,798	+38%	+$197K	0.04%	785
2023 Q4	$608K	Sell	49,933 -27,046	-35%	-$353K	0.04%	859
2023 Q3	$1.06M	Buy	76,979 +43,142	+127%	+$666K	0.05%	606
2023 Q2	$511K	Buy	+33,837	New	+$621K	0.03%	818
2021 Q4	–	Sell	-38,940	Closed	-$2.58M	–	1219
2021 Q3	$2.58M	Buy	+38,940	New	+$3.33M	0.21%	134
2021 Q2	–	Sell	-3,306	Closed	-$358K	–	1392
2021 Q1	$354K	Buy	+3,306	New	+$404K	0.05%	693

Other funds holding BILI

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Arrowstreet Capital

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return