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RWC Asset Advisors’s Bilibili BILI Stock Holding History

RWC Asset Advisors’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
Q1 		– Sell
-1,103,884
Closed -$51.2M – 12
2021
Q4 		$51.2M Buy
1,103,884
+236,166
+27% +$15.8M 6.2% 6
2021
Q3 		$57.4M Buy
867,718
+201,842
+30% +$17.3M 7.53% 6
2021
Q2 		$81.1M Buy
+665,876
New +$72.2M 8.08% 7
2020
Q2 		– Sell
-3,262,039
Closed -$76.4M – 19
2020
Q1 		$76.4M Sell
3,262,039
-3,351,988
-51% -$80.9M 8.43% 7
2019
Q4 		$123M Buy
6,614,027
+84,554
+1% +$1.37M 12.82% 4
2019
Q3 		$92.2M Buy
6,529,473
+427,547
+7% +$6.42M 11.99% 4
2019
Q2 		$99.3M Buy
6,101,926
+2,350,027
+63% +$37.9M 12.74% 4
2019
Q1 		$71.1M Buy
+3,751,899
New +$65.7M 11.95% 4

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

RWC Asset Advisors's BILI Position: Q1 2022 in Review

RWC Asset Advisors sold out of Bilibili (BILI) in Q1 2022, closing a stake of 1,103,884 shares — an estimated $51.2M sold.

RWC Asset Advisors first reported a position in BILI in Q1 2019 and held it in 8 quarters. The position peaked at $123M in Q4 2019. 210 funds tracked by Wall St. Rank hold BILI as of Q1 2022.

  • RWC Asset Advisors reported no remaining Bilibili position as of Q1 2022 after selling out during the quarter.
  • RWC Asset Advisors sold 1,103,884 Bilibili shares in Q1 2022, an estimated $51.2M.
  • RWC Asset Advisors first reported a position in Bilibili in Q1 2019 and held it in 8 quarters.
  • RWC Asset Advisors's Bilibili position peaked at $123M in Q4 2019.
  • 210 funds tracked by Wall St. Rank held Bilibili as of Q1 2022.

Based on RWC Asset Advisors's 13F filing for Q1 2022, filed 13 May 2022.