Factorial Management’s Bilibili BILI Stock Holding History

Factorial 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
2022 Q1	–	Sell	-5,900	Closed	-$273K	–	3
2021 Q4	$273K	Buy	+5,900	New	+$394K	100%	1

Other funds holding BILI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Factorial Management's BILI Position: Q1 2022 in Review

Factorial Management sold out of Bilibili (BILI) in Q1 2022, closing a stake of 5,900 shares — an estimated $273K sold.

Factorial Management first reported a position in BILI in Q4 2021 and held it in 1 quarter. The position peaked at $273K in Q4 2021. 210 funds tracked by Wall St. Rank hold BILI as of Q1 2022.

Factorial Management reported no remaining Bilibili position as of Q1 2022 after selling out during the quarter.
Factorial Management sold 5,900 Bilibili shares in Q1 2022, an estimated $273K.
Factorial Management first reported a position in Bilibili in Q4 2021 and held it in 1 quarter.
Factorial Management's Bilibili position peaked at $273K in Q4 2021.
210 funds tracked by Wall St. Rank held Bilibili as of Q1 2022.

Based on Factorial Management's 13F filing for Q1 2022, filed 28 Apr 2022.