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Kadensa Capital’s Bilibili BILI Stock Holding History

Kadensa Capital’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
-73,997
Closed -$3.43M – 20
2021
Q4 		$3.43M Sell
73,997
-23,288
-24% -$1.56M 1.05% 18
2021
Q3 		$6.44M Buy
+97,285
New +$8.33M 3.75% 9
2021
Q2 		– Sell
-47,626
Closed -$5.1M – 12
2021
Q1 		$5.1M Buy
+47,626
New +$5.82M 2.63% 8
2020
Q4 		– Sell
-105,967
Closed -$4.41M – 13
2020
Q3 		$4.41M Buy
105,967
+74,048
+232% +$3.27M 1.68% 13
2020
Q2 		$1.48M Buy
+31,919
New +$1.04M 0.75% 10
2018
Q2 		– Sell
-243,478
Closed -$2.68M – 9
2018
Q1 		$2.68M Buy
+243,478
New +$2.71M 6.05% 5

Other funds holding BILI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AG
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Kadensa Capital's BILI Position: Q1 2022 in Review

Kadensa Capital sold out of Bilibili (BILI) in Q1 2022, closing a stake of 73,997 shares — an estimated $3.43M sold.

Kadensa Capital first reported a position in BILI in Q1 2018 and held it in 6 quarters. The position peaked at $6.44M in Q3 2021. 210 funds tracked by Wall St. Rank hold BILI as of Q1 2022.

  • Kadensa Capital reported no remaining Bilibili position as of Q1 2022 after selling out during the quarter.
  • Kadensa Capital sold 73,997 Bilibili shares in Q1 2022, an estimated $3.43M.
  • Kadensa Capital first reported a position in Bilibili in Q1 2018 and held it in 6 quarters.
  • Kadensa Capital's Bilibili position peaked at $6.44M in Q3 2021.
  • 210 funds tracked by Wall St. Rank held Bilibili as of Q1 2022.

Based on Kadensa Capital's 13F filing for Q1 2022, filed 16 May 2022.