Lone Pine Capital’s Bilibili BILI Stock Holding History

Lone Pine 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
2021 Q4	–	Sell	-8,612,782	Closed	-$570M	–	31
2021 Q3	$570M	Buy	+8,612,782	New	+$737M	1.92%	23
2021 Q2	–	Sell	-4,200,332	Closed	-$450M	–	37
2021 Q1	$450M	Sell	4,200,332 -1,803,795	-30%	-$220M	1.63%	25
2020 Q4	$515M	Buy	+6,004,127	New	+$352M	1.87%	25

Other funds holding BILI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

YCM

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lone Pine Capital's BILI Position: Q4 2021 in Review

Lone Pine Capital sold out of Bilibili (BILI) in Q4 2021, closing a stake of 8,612,782 shares — an estimated $570M sold.

Lone Pine Capital first reported a position in BILI in Q4 2020 and held it in 3 quarters. The position peaked at $570M in Q3 2021. 259 funds tracked by Wall St. Rank hold BILI as of Q4 2021.

Lone Pine Capital reported no remaining Bilibili position as of Q4 2021 after selling out during the quarter.
Lone Pine Capital sold 8,612,782 Bilibili shares in Q4 2021, an estimated $570M.
Lone Pine Capital first reported a position in Bilibili in Q4 2020 and held it in 3 quarters.
Lone Pine Capital's Bilibili position peaked at $570M in Q3 2021.
259 funds tracked by Wall St. Rank held Bilibili as of Q4 2021.

Based on Lone Pine Capital's 13F filing for Q4 2021, filed 14 Feb 2022.