Penserra Capital Management’s Bilibili BILI Stock Holding History

Penserra Capital Management’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
2025 Q1	–	Sell	-59,298	Closed	-$1.07M	–	1053
2024 Q4	$1.07M	Sell	59,298 -9,341	-14%	-$195K	0.02%	393
2024 Q3	$1.6M	Sell	68,639 -1,632	-2%	-$25.3K	0.03%	326
2024 Q2	$1.08M	Sell	70,271 -39,459	-36%	-$550K	0.01%	418
2024 Q1	$1.23M	Buy	+109,730	New	+$1.15M	0.02%	402
2022 Q3	–	Sell	-193,094	Closed	-$4.94M	–	998
2022 Q2	$4.94M	Buy	193,094 +28,782	+18%	+$692K	0.13%	136
2022 Q1	$4.2M	Sell	164,312 -15,040	-8%	-$484K	0.1%	240
2021 Q4	$8.32M	Sell	179,352 -79,729	-31%	-$5.33M	0.18%	159
2021 Q3	$17.1M	Sell	259,081 -62,230	-19%	-$5.33M	0.36%	76
2021 Q2	$39.1M	Buy	321,311 +23,027	+8%	+$2.5M	0.71%	17
2021 Q1	$31.9M	Sell	298,284 -15,787	-5%	-$1.93M	0.59%	47
2020 Q4	$26.9M	Sell	314,071 -25,874	-8%	-$1.52M	0.64%	49
2020 Q3	$14.1M	Buy	339,945 +58,977	+21%	+$2.61M	0.54%	51
2020 Q2	$13M	Buy	280,968 +144,457	+106%	+$4.69M	0.67%	35
2020 Q1	$3.96M	Buy	136,511 +21,073	+18%	+$509K	0.27%	115
2019 Q4	$2.15M	Sell	115,438 -115,278	-50%	-$1.87M	0.14%	166
2019 Q3	$3.26M	Sell	230,716 -17,185	-7%	-$258K	0.28%	93
2019 Q2	$4.03M	Buy	+247,901	New	+$4M	0.31%	85

Other funds holding BILI

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments

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

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return