Ray Dalio
BILI icon

Ray Dalio’s Bilibili BILI Stock Holding History

Ray Dalio’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
2022
Q2 		– Sell
-1,099,588
Closed -$28.1M – 998
2022
Q1 		$28.1M Buy
1,099,588
+359,842
+49% +$11.6M 0.11% 136
2021
Q4 		$34.3M Buy
739,746
+145,919
+25% +$9.75M 0.2% 91
2021
Q3 		$39.3M Buy
593,827
+267,924
+82% +$22.9M 0.22% 91
2021
Q2 		$39.7M Buy
325,903
+60,383
+23% +$6.54M 0.25% 80
2021
Q1 		$28.4M Sell
265,520
-37,226
-12% -$4.55M 0.25% 87
2020
Q4 		$26M Buy
302,746
+50,067
+20% +$2.93M 0.22% 70
2020
Q3 		$10.5M Buy
+252,679
New +$11.2M 0.13% 83

Other funds holding BILI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ray Dalio's BILI Position: Q2 2022 in Review

Ray Dalio sold out of Bilibili (BILI) in Q2 2022, closing a stake of 1,099,588 shares — an estimated $28.1M sold.

Ray Dalio first reported a position in BILI in Q3 2020 and held it in 7 quarters. The position peaked at $39.7M in Q2 2021. 191 funds tracked by Wall St. Rank hold BILI as of Q2 2022.

  • Ray Dalio reported no remaining Bilibili position as of Q2 2022 after selling out during the quarter.
  • Ray Dalio sold 1,099,588 Bilibili shares in Q2 2022, an estimated $28.1M.
  • Ray Dalio first reported a position in Bilibili in Q3 2020 and held it in 7 quarters.
  • Ray Dalio's Bilibili position peaked at $39.7M in Q2 2021.
  • 191 funds tracked by Wall St. Rank held Bilibili as of Q2 2022.

Based on Bridgewater Associates's 13F filing for Q2 2022, filed 11 Aug 2022.