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GTS Securities’s Bilibili BILI Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-160,400
Closed -$3.75M – 1564
2024
Q3 		$3.75M Buy
160,400
+3,000
+2% +$46.5K 0.01% 1100
2024
Q2 		$2.43M Buy
157,400
+32,500
+26% +$453K 0.01% 1354
2024
Q1 		$1.4M Buy
124,900
+5,300
+4% +$55.6K ﹤0.01% 1726
2023
Q4 		$1.46M Sell
119,600
-212,100
-64% -$2.77M ﹤0.01% 1884
2023
Q3 		$4.57M Buy
+331,700
New +$5.12M 0.01% 980

Other funds holding BILI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Step Capital Management Singapore $249M AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GTS Securities's BILI Position: Q1 2026 in Review

GTS Securities sold out of Bilibili (BILI) in Q1 2026, closing a stake of 229,186 shares — an estimated $5.64M sold.

GTS Securities first reported a position in BILI in Q2 2023 and held it in 9 quarters. The position peaked at $9.58M in Q3 2025. 157 funds tracked by Wall St. Rank hold BILI as of Q1 2026.

  • GTS Securities reported no remaining Bilibili position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 229,186 Bilibili shares in Q1 2026, an estimated $5.64M.
  • GTS Securities first reported a position in Bilibili in Q2 2023 and held it in 9 quarters.
  • GTS Securities's Bilibili position peaked at $9.58M in Q3 2025.
  • 157 funds tracked by Wall St. Rank held Bilibili as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.