Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Bilibili BILI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q3	–	Sell	-505,100	Closed	-$7.8M	–	1017
2024 Q2	$7.8M	Buy	+505,100	New	+$7.04M	0.02%	341
2022 Q4	–	Sell	-95,764	Closed	-$1.47M	–	1420
2022 Q3	$1.47M	Hold	95,764	–	–	0.01%	786
2022 Q2	$2.45M	Buy	+95,764	New	+$2.3M	0.01%	700
2022 Q1	–	Sell	-911	Closed	-$42K	–	1685
2021 Q4	$42K	Buy	+911	New	+$60.9K	﹤0.01%	1525

Other funds holding BILI

YCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FBIL

First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BILI Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Bilibili (BILI) in Q3 2024, closing a stake of 505,100 shares — an estimated $7.8M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BILI in Q4 2021 and held it in 4 quarters. The position peaked at $7.8M in Q2 2024. 160 funds tracked by Wall St. Rank hold BILI as of Q3 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Bilibili position as of Q3 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 505,100 Bilibili shares in Q3 2024, an estimated $7.8M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Bilibili in Q4 2021 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Bilibili position peaked at $7.8M in Q2 2024.
160 funds tracked by Wall St. Rank held Bilibili as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.