ETF Managers Group’s Bilibili BILI Stock Holding History

ETF Managers Group’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 Q1	$1.28M	Buy	+54,576	New	+$1.3M	0.04%	175
2022 Q4	–	Sell	-53,801	Closed	-$824K	–	537
2022 Q3	$824K	Sell	53,801 -7,876	-13%	-$179K	0.03%	235
2022 Q2	$1.61M	Buy	61,677 +3,161	+5%	+$76K	0.05%	184
2022 Q1	$1.65M	Buy	58,516 +29,255	+100%	+$941K	0.03%	225
2021 Q4	$1.4M	Buy	29,261 +7,357	+34%	+$492K	0.03%	246
2021 Q3	$1.41M	Sell	21,904 -3,493	-14%	-$299K	0.03%	235
2021 Q2	$3.19M	Buy	25,397 +8,170	+47%	+$885K	0.05%	183
2021 Q1	$1.81M	Sell	17,227 -25,420	-60%	-$3.11M	0.03%	203
2020 Q4	$4.02M	Sell	42,647 -8,440	-17%	-$494K	0.09%	130
2020 Q3	$2.08M	Sell	51,087 -6,088	-11%	-$269K	0.07%	156
2020 Q2	$2.6M	Sell	57,175 -49,052	-46%	-$1.59M	0.09%	129
2020 Q1	$2.44M	Sell	106,227 -6,727	-6%	-$162K	0.11%	109
2019 Q4	$2.08M	Sell	112,954 -31,980	-22%	-$519K	0.07%	127
2019 Q3	$2.08M	Sell	144,934 -20,123	-12%	-$302K	0.07%	123
2019 Q2	$2.66M	Buy	+165,057	New	+$2.67M	0.08%	108

Other funds holding BILI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

ETF Managers Group's BILI Position: Q1 2023 in Review

ETF Managers Group opened a new position in Bilibili (BILI) in Q1 2023: 54,576 shares worth $1.28M. The stake represents 0.04% of the portfolio and ranks #175 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in BILI as recently as Q3 2022.

ETF Managers Group first reported a position in BILI in Q2 2019 and has held it in 15 quarters since. The position peaked at $4.02M in Q4 2020. 147 funds tracked by Wall St. Rank hold BILI as of Q1 2023.

ETF Managers Group held 54,576 shares of Bilibili worth $1.28M as of Q1 2023.
Bilibili was a new ETF Managers Group position in Q1 2023.
Bilibili made up 0.04% of ETF Managers Group's portfolio in Q1 2023, its #175 holding.
ETF Managers Group first reported a position in Bilibili in Q2 2019 and has held it in 15 quarters since.
ETF Managers Group's Bilibili position peaked at $4.02M in Q4 2020.
147 funds tracked by Wall St. Rank held Bilibili as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.