DnB Asset Management
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DnB Asset Management’s Bilibili BILI Stock Holding History

DnB 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
2020
Q2 		– Sell
-99,800
Closed -$2.34M – 604
2020
Q1 		$2.34M Sell
99,800
-65,200
-40% -$1.57M 0.03% 298
2019
Q4 		$3.07M Sell
165,000
-25,000
-13% -$406K 0.03% 352
2019
Q3 		$2.68M Sell
190,000
-34,500
-15% -$518K 0.03% 365
2019
Q2 		$3.65M Sell
224,500
-34,800
-13% -$562K 0.04% 292
2019
Q1 		$4.91M Buy
+259,300
New +$4.54M 0.06% 221

Other funds holding BILI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

DnB Asset Management's BILI Position: Q2 2020 in Review

DnB Asset Management sold out of Bilibili (BILI) in Q2 2020, closing a stake of 99,800 shares — an estimated $2.34M sold.

DnB Asset Management first reported a position in BILI in Q1 2019 and held it in 5 quarters. The position peaked at $4.91M in Q1 2019. 205 funds tracked by Wall St. Rank hold BILI as of Q2 2020.

  • DnB Asset Management reported no remaining Bilibili position as of Q2 2020 after selling out during the quarter.
  • DnB Asset Management sold 99,800 Bilibili shares in Q2 2020, an estimated $2.34M.
  • DnB Asset Management first reported a position in Bilibili in Q1 2019 and held it in 5 quarters.
  • DnB Asset Management's Bilibili position peaked at $4.91M in Q1 2019.
  • 205 funds tracked by Wall St. Rank held Bilibili as of Q2 2020.

Based on DnB Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.