Hidden Lake Asset Management’s Bilibili BILI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-100,181	Closed	-$8.59M	–	18
2020 Q4	$8.59M	Buy	+100,181	New	+$8.59M	3.36%	11
2020 Q1	–	Sell	-118,300	Closed	-$2.2M	–	14
2019 Q4	$2.2M	Buy	+118,300	New	+$2.2M	3.5%	8