CQS Cayman’s Bilibili BILI Stock Holding History

CQS Cayman’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
2018 Q2	–	Sell	-100,000	Closed	-$1.1M	–	116
2018 Q1	$1.1M	Buy	+100,000	New	+$1.11M	0.05%	107

Other funds holding BILI

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

CQS Cayman's BILI Position: Q2 2018 in Review

CQS Cayman sold out of Bilibili (BILI) in Q2 2018, closing a stake of 100,000 shares — an estimated $1.1M sold.

CQS Cayman first reported a position in BILI in Q1 2018 and held it in 1 quarter. The position peaked at $1.1M in Q1 2018. 49 funds tracked by Wall St. Rank hold BILI as of Q2 2018.

CQS Cayman reported no remaining Bilibili position as of Q2 2018 after selling out during the quarter.
CQS Cayman sold 100,000 Bilibili shares in Q2 2018, an estimated $1.1M.
CQS Cayman first reported a position in Bilibili in Q1 2018 and held it in 1 quarter.
CQS Cayman's Bilibili position peaked at $1.1M in Q1 2018.
49 funds tracked by Wall St. Rank held Bilibili as of Q2 2018.

Based on CQS Cayman's 13F filing for Q2 2018, filed 13 Aug 2018.