Quaero Capital’s Bilibili BILI Stock Holding History

Quaero 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 Q2	–	Sell	-66,807	Closed	-$7.15M	–	52
2021 Q1	$7.15M	Sell	66,807 -29,154	-30%	-$3.56M	4.97%	4
2020 Q4	$8.23M	Buy	+95,961	New	+$5.62M	6.13%	3

Other funds holding BILI

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

YCM

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

Quaero Capital's BILI Position: Q2 2021 in Review

Quaero Capital sold out of Bilibili (BILI) in Q2 2021, closing a stake of 66,807 shares — an estimated $7.15M sold.

Quaero Capital first reported a position in BILI in Q4 2020 and held it in 2 quarters. The position peaked at $8.23M in Q4 2020. 320 funds tracked by Wall St. Rank hold BILI as of Q2 2021.

Quaero Capital reported no remaining Bilibili position as of Q2 2021 after selling out during the quarter.
Quaero Capital sold 66,807 Bilibili shares in Q2 2021, an estimated $7.15M.
Quaero Capital first reported a position in Bilibili in Q4 2020 and held it in 2 quarters.
Quaero Capital's Bilibili position peaked at $8.23M in Q4 2020.
320 funds tracked by Wall St. Rank held Bilibili as of Q2 2021.

Based on Quaero Capital's 13F filing for Q2 2021, filed 23 Jul 2021.