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CIF Asset Management’s Bilibili BILI Stock Holding History

CIF Asset 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
Q3 		$6.64M Hold
100,300
– – 7.79% 4
2021
Q2 		$12.2M Hold
100,300
– – 11.67% 3
2021
Q1 		$10.7M Hold
100,300
– – 21.85% 2
2020
Q4 		$8.6M Buy
+100,300
New +$5.87M 10.49% 3

Other funds holding BILI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIF Asset Management's BILI Position: Q3 2021 in Review

CIF Asset Management held its Bilibili (BILI) position steady in Q3 2021 at 100,300 shares worth $6.64M. The position accounts for 7.79% of the portfolio, ranked #4.

CIF Asset Management first reported a position in BILI in Q4 2020 and has held it in 4 quarters since. The position peaked at $12.2M in Q2 2021. 269 funds tracked by Wall St. Rank hold BILI as of Q3 2021.

  • CIF Asset Management held 100,300 shares of Bilibili worth $6.64M as of Q3 2021.
  • CIF Asset Management left its Bilibili share count unchanged in Q3 2021.
  • Bilibili made up 7.79% of CIF Asset Management's portfolio in Q3 2021, its #4 holding.
  • CIF Asset Management first reported a position in Bilibili in Q4 2020 and has held it in 4 quarters since.
  • CIF Asset Management's Bilibili position peaked at $12.2M in Q2 2021.
  • 269 funds tracked by Wall St. Rank held Bilibili as of Q3 2021.

Based on CIF Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.