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Perseverance Asset Management International’s Bilibili BILI Stock Holding History

Perseverance Asset Management International’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
Q3 		– Sell
-234,447
Closed -$28.6M – 19
2021
Q2 		$28.6M Sell
234,447
-128,745
-35% -$14M 9.16% 5
2021
Q1 		$38.9M Sell
363,192
-12,546
-3% -$1.53M 9.46% 4
2020
Q4 		$32.2M Sell
375,738
-23,643
-6% -$1.38M 7.59% 4
2020
Q3 		$16.6M Sell
399,381
-460,672
-54% -$20.4M 6.04% 6
2020
Q2 		$39.8M Buy
860,053
+69,418
+9% +$2.25M 14.54% 4
2020
Q1 		$18.5M Buy
790,635
+407,635
+106% +$9.84M 8.38% 6
2019
Q4 		$7.13M Buy
+383,000
New +$6.22M 4.56% 7

Other funds holding BILI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Perseverance Asset Management International's BILI Position: Q3 2021 in Review

Perseverance Asset Management International sold out of Bilibili (BILI) in Q3 2021, closing a stake of 234,447 shares — an estimated $28.6M sold.

Perseverance Asset Management International first reported a position in BILI in Q4 2019 and held it in 7 quarters. The position peaked at $39.8M in Q2 2020. 269 funds tracked by Wall St. Rank hold BILI as of Q3 2021.

  • Perseverance Asset Management International reported no remaining Bilibili position as of Q3 2021 after selling out during the quarter.
  • Perseverance Asset Management International sold 234,447 Bilibili shares in Q3 2021, an estimated $28.6M.
  • Perseverance Asset Management International first reported a position in Bilibili in Q4 2019 and held it in 7 quarters.
  • Perseverance Asset Management International's Bilibili position peaked at $39.8M in Q2 2020.
  • 269 funds tracked by Wall St. Rank held Bilibili as of Q3 2021.

Based on Perseverance Asset Management International's 13F filing for Q3 2021, filed 15 Nov 2021.