IAMH

IvyRock Asset Management (HK)’s Bilibili BILI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-26,414	Closed	-$3.22M	–	12
2021 Q2	$3.22M	Buy	26,414 +10,000	+61%	+$1.22M	1.66%	9
2021 Q1	$1.76M	Sell	16,414 -45,000	-73%	-$4.82M	1.14%	8
2020 Q4	$5.26M	Buy	+61,414	New	+$5.26M	3.24%	8