Central Asset Investments & Management Holdings’s Bilibili BILI Stock Holding History

Central Asset Investments & Management Holdings’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	-85,018	Closed	-$2M	–	50
2023 Q1	$2M	Buy	85,018 +56,000	+193%	+$1.33M	2.12%	20
2022 Q4	$687K	Buy	+29,018	New	+$462K	1.32%	21
2021 Q3	–	Sell	-24,600	Closed	-$3M	–	68
2021 Q2	$3M	Buy	+24,600	New	+$2.67M	1.12%	23
2021 Q1	–	Sell	-262,629	Closed	-$22.5M	–	60
2020 Q4	$22.5M	Buy	262,629 +135,534	+107%	+$7.94M	6.99%	5
2020 Q3	$5.29M	Buy	127,095 +62,125	+96%	+$2.75M	2.42%	10
2020 Q2	$3.01M	Buy	+64,970	New	+$2.11M	2.44%	8

Other funds holding BILI

YCM

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

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

FBIL

First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Central Asset Investments & Management Holdings's BILI Position: Q2 2023 in Review

Central Asset Investments & Management Holdings sold out of Bilibili (BILI) in Q2 2023, closing a stake of 85,018 shares — an estimated $2M sold.

Central Asset Investments & Management Holdings first reported a position in BILI in Q2 2020 and held it in 6 quarters. The position peaked at $22.5M in Q4 2020. 145 funds tracked by Wall St. Rank hold BILI as of Q2 2023.

Central Asset Investments & Management Holdings reported no remaining Bilibili position as of Q2 2023 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 85,018 Bilibili shares in Q2 2023, an estimated $2M.
Central Asset Investments & Management Holdings first reported a position in Bilibili in Q2 2020 and held it in 6 quarters.
Central Asset Investments & Management Holdings's Bilibili position peaked at $22.5M in Q4 2020.
145 funds tracked by Wall St. Rank held Bilibili as of Q2 2023.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.