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Rheos Capital Works’s Bilibili BILI Stock Holding History

Rheos Capital Works’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
-635,400
Closed -$77.4M – 110
2021
Q2 		$77.4M Hold
635,400
– – 3.91% 3
2021
Q1 		$68M Sell
635,400
-648,000
-50% -$79.2M 4.5% 3
2020
Q4 		$110M Sell
1,283,400
-327,000
-20% -$19.2M 7.99% 1
2020
Q3 		$67M Buy
1,610,400
+30,000
+2% +$1.33M 5.47% 2
2020
Q2 		$73.2M Buy
1,580,400
+736,600
+87% +$23.9M 5.11% 7
2020
Q1 		$19.8M Buy
+843,800
New +$20.4M 2.1% 13

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

Rheos Capital Works's BILI Position: Q3 2021 in Review

Rheos Capital Works sold out of Bilibili (BILI) in Q3 2021, closing a stake of 635,400 shares — an estimated $77.4M sold.

Rheos Capital Works first reported a position in BILI in Q1 2020 and held it in 6 quarters. The position peaked at $110M in Q4 2020. 268 funds tracked by Wall St. Rank hold BILI as of Q3 2021.

  • Rheos Capital Works reported no remaining Bilibili position as of Q3 2021 after selling out during the quarter.
  • Rheos Capital Works sold 635,400 Bilibili shares in Q3 2021, an estimated $77.4M.
  • Rheos Capital Works first reported a position in Bilibili in Q1 2020 and held it in 6 quarters.
  • Rheos Capital Works's Bilibili position peaked at $110M in Q4 2020.
  • 268 funds tracked by Wall St. Rank held Bilibili as of Q3 2021.

Based on Rheos Capital Works's 13F filing for Q3 2021, filed 21 Oct 2021.