Nine Masts Capital’s Bilibili BILI Stock Holding History

Nine Masts 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
2024 Q2	–	Sell	-25,000	Closed	-$280K	–	148
2024 Q1	$280K	Buy	+25,000	New	+$262K	0.07%	63
2023 Q1	–	Sell	-45,000	Closed	-$1.07M	–	32
2022 Q4	$1.07M	Buy	+45,000	New	+$716K	0.34%	26
2021 Q4	–	Sell	-89,000	Closed	-$5.8M	–	43
2021 Q3	$5.8M	Buy	+89,000	New	+$7.62M	2.19%	12
2021 Q2	–	Sell	-178,466	Closed	-$19M	–	34
2021 Q1	$19M	Buy	+178,466	New	+$21.8M	14.98%	3
2020 Q3	–	Sell	-1,300	Closed	-$60K	–	46
2020 Q2	$60K	Buy	+1,300	New	+$42.2K	0.04%	19

Other funds holding BILI

YCM

Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nine Masts Capital's BILI Position: Q2 2024 in Review

Nine Masts Capital sold out of Bilibili (BILI) in Q2 2024, closing a stake of 25,000 shares — an estimated $280K sold.

Nine Masts Capital first reported a position in BILI in Q2 2020 and held it in 5 quarters. The position peaked at $19M in Q1 2021. 154 funds tracked by Wall St. Rank hold BILI as of Q2 2024.

Nine Masts Capital reported no remaining Bilibili position as of Q2 2024 after selling out during the quarter.
Nine Masts Capital sold 25,000 Bilibili shares in Q2 2024, an estimated $280K.
Nine Masts Capital first reported a position in Bilibili in Q2 2020 and held it in 5 quarters.
Nine Masts Capital's Bilibili position peaked at $19M in Q1 2021.
154 funds tracked by Wall St. Rank held Bilibili as of Q2 2024.

Based on Nine Masts Capital's 13F filing for Q2 2024, filed 8 Aug 2024.