SeaTown Holdings’s Bilibili BILI Stock Holding History

SeaTown Holdings’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	-100,000	Closed	-$12.2M	–	105
2021 Q2	$12.2M	Hold	100,000	–	–	0.59%	48
2021 Q1	$10.7M	Buy	+100,000	New	+$12.2M	0.59%	51
2019 Q2	–	Sell	-400,000	Closed	-$7.58M	–	53
2019 Q1	$7.58M	Buy	+400,000	New	+$7M	0.89%	43
2018 Q2	–	Sell	-600,000	Closed	-$6.6M	–	54
2018 Q1	$6.6M	Buy	+600,000	New	+$6.67M	0.63%	47

Other funds holding BILI

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SeaTown Holdings's BILI Position: Q3 2021 in Review

SeaTown Holdings sold out of Bilibili (BILI) in Q3 2021, closing a stake of 100,000 shares — an estimated $12.2M sold.

SeaTown Holdings first reported a position in BILI in Q1 2018 and held it in 4 quarters. The position peaked at $12.2M in Q2 2021. 270 funds tracked by Wall St. Rank hold BILI as of Q3 2021.

SeaTown Holdings reported no remaining Bilibili position as of Q3 2021 after selling out during the quarter.
SeaTown Holdings sold 100,000 Bilibili shares in Q3 2021, an estimated $12.2M.
SeaTown Holdings first reported a position in Bilibili in Q1 2018 and held it in 4 quarters.
SeaTown Holdings's Bilibili position peaked at $12.2M in Q2 2021.
270 funds tracked by Wall St. Rank held Bilibili as of Q3 2021.

Based on SeaTown Holdings's 13F filing for Q3 2021, filed 28 Oct 2021.