MICM
Matthews International Capital Management’s Bilibili BILI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-351,423
| Closed | -$6.36M | – | 39 |
|
|
2024
Q4 | $6.36M | Buy |
351,423
+35,692
| +11% | +$646K | 1.3% | 19 |
|
|
2024
Q3 | $7.38M | Sell |
315,731
-95,299
| -23% | -$2.23M | 1.22% | 17 |
|
|
2024
Q2 | $6.35M | Buy |
+411,030
| New | +$6.35M | 1.38% | 18 |
|
|
2023
Q3 | – | Sell |
-269,675
| Closed | -$4.07M | – | 40 |
|
|
2023
Q2 | $4.07M | Sell |
269,675
-394,493
| -59% | -$5.96M | 0.48% | 32 |
|
|
2023
Q1 | $15.6M | Sell |
664,168
-483,839
| -42% | -$11.4M | 1.56% | 15 |
|
|
2022
Q4 | $27.2M | Buy |
1,148,007
+394,183
| +52% | +$9.34M | 3.21% | 9 |
|
|
2022
Q3 | $11.5M | Sell |
753,824
-91,476
| -11% | -$1.4M | 1.68% | 14 |
|
|
2022
Q2 | $21.6M | Buy |
845,300
+114,900
| +16% | +$2.94M | 3.11% | 9 |
|
|
2022
Q1 | $18.7M | Buy |
730,400
+227,800
| +45% | +$5.83M | 2.59% | 11 |
|
|
2021
Q4 | $23.3M | Sell |
502,600
-1,855,792
| -79% | -$86.1M | 2.44% | 13 |
|
|
2021
Q3 | $156M | Sell |
2,358,392
-472,040
| -17% | -$31.2M | 9.46% | 3 |
|
|
2021
Q2 | $345M | Sell |
2,830,432
-387,959
| -12% | -$47.3M | 14.36% | 1 |
|
|
2021
Q1 | $345M | Sell |
3,218,391
-814,453
| -20% | -$87.2M | 14.39% | 1 |
|
|
2020
Q4 | $346M | Buy |
4,032,844
+582,800
| +17% | +$50M | 18.41% | 1 |
|
|
2020
Q3 | $144M | Buy |
3,450,044
+617,700
| +22% | +$25.7M | 9.67% | 3 |
|
|
2020
Q2 | $131M | Buy |
2,832,344
+381,593
| +16% | +$17.7M | 10.2% | 3 |
|
|
2020
Q1 | $57.4M | Buy |
2,450,751
+212,251
| +9% | +$4.97M | 3.69% | 4 |
|
|
2019
Q4 | $41.7M | Buy |
2,238,500
+711,400
| +47% | +$13.2M | 1.99% | 13 |
|
|
2019
Q3 | $21.6M | Buy |
1,527,100
+425,800
| +39% | +$6.01M | 0.96% | 18 |
|
|
2019
Q2 | $17.9M | Buy |
1,101,300
+768,500
| +231% | +$12.5M | 0.81% | 18 |
|
|
2019
Q1 | $6.31M | Sell |
332,800
-56,900
| -15% | -$1.08M | 0.3% | 29 |
|
|
2018
Q4 | $5.69M | Buy |
389,700
+76,500
| +24% | +$1.12M | 0.35% | 27 |
|
|
2018
Q3 | $4.22M | Sell |
313,200
-33,800
| -10% | -$456K | 0.2% | 28 |
|
|
2018
Q2 | $4.86M | Sell |
347,000
-153,000
| -31% | -$2.14M | 0.22% | 27 |
|
|
2018
Q1 | $5.5M | Buy |
+500,000
| New | +$5.5M | 0.25% | 25 |
|