CCM
BILI icon

Cephei Capital Management’s Bilibili BILI Stock Holding History

Cephei Capital 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
2021
Q4 		$1.83M Sell
39,400
-630,200
-94% -$42.1M 24.74% 2
2021
Q3 		$44.3M Sell
669,600
-25,600
-4% -$2.19M 69.55% 1
2021
Q2 		$84.7M Buy
695,200
+396,500
+133% +$43M 73.19% 1
2021
Q1 		$32M Sell
298,700
-22,500
-7% -$2.75M 29.93% 2
2020
Q4 		$30.3M Buy
+321,200
New +$18.8M 16.77% 3

Other funds holding BILI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cephei Capital Management's BILI Position: Q4 2021 in Review

Cephei Capital Management reduced its Bilibili (BILI) stake by 94% in Q4 2021, selling an estimated $42.1M and leaving 39,400 shares worth $1.83M. The position accounts for 24.74% of the portfolio, ranked #2.

Cephei Capital Management first reported a position in BILI in Q4 2020 and has held it in 5 quarters since. The position peaked at $84.7M in Q2 2021. 260 funds tracked by Wall St. Rank hold BILI as of Q4 2021.

  • Cephei Capital Management held 39,400 shares of Bilibili worth $1.83M as of Q4 2021.
  • Cephei Capital Management sold 630,200 Bilibili shares in Q4 2021, an estimated $42.1M.
  • Bilibili made up 24.74% of Cephei Capital Management's portfolio in Q4 2021, its #2 holding.
  • Cephei Capital Management first reported a position in Bilibili in Q4 2020 and has held it in 5 quarters since.
  • Cephei Capital Management's Bilibili position peaked at $84.7M in Q2 2021.
  • 260 funds tracked by Wall St. Rank held Bilibili as of Q4 2021.

Based on Cephei Capital Management's 13F filing for Q4 2021, filed 13 Jan 2022.