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Exchange Traded Concepts’s Bilibili BILI Stock Holding History

Exchange Traded Concepts’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
2022
Q3 		– Sell
-50,614
Closed -$1.3M – 1165
2022
Q2 		$1.3M Sell
50,614
-27,721
-35% -$667K 0.04% 243
2022
Q1 		$2M Buy
78,335
+38,382
+96% +$1.23M 0.04% 224
2021
Q4 		$1.85M Sell
39,953
-5,032
-11% -$336K 0.04% 247
2021
Q3 		$2.98M Buy
44,985
+5,185
+13% +$444K 0.08% 185
2021
Q2 		$4.85M Sell
39,800
-10,043
-20% -$1.09M 0.15% 98
2021
Q1 		$5.34M Buy
49,843
+18,398
+59% +$2.25M 0.2% 83
2020
Q4 		$2.69M Sell
31,445
-9,589
-23% -$562K 0.13% 105
2020
Q3 		$1.71M Buy
41,034
+17,839
+77% +$788K 0.1% 125
2020
Q2 		$1.07M Buy
23,195
+6,503
+39% +$211K 0.18% 123
2020
Q1 		$391K Buy
16,692
+936
+6% +$22.6K 0.21% 144
2019
Q4 		$293K Buy
+15,756
New +$256K 0.06% 167

Other funds holding BILI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return