Segantii Capital Management’s Bilibili BILI Stock Holding History

Segantii Capital Management’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
2023 Q1	–	Sell	-430,000	Closed	-$10.3M	–	317
2022 Q4	$10.3M	Buy	+430,000	New	+$6.84M	0.37%	49
2022 Q3	–	Sell	-75,000	Closed	-$1.92K	–	553
2022 Q2	$1.92K	Sell	75,000 -135,000	-64%	-$3.25M	0.05%	124
2022 Q1	$5.8M	Buy	210,000 +169,220	+415%	+$5.44M	0.17%	78
2021 Q4	$1.88M	Buy	+40,780	New	+$2.73M	0.06%	151
2021 Q2	–	Sell	-474,706	Closed	-$50.6M	–	512
2021 Q1	$50.6M	Sell	474,706 -255,194	-35%	-$31.2M	2.17%	9
2020 Q4	$62.6M	Buy	+729,900	New	+$42.8M	2.89%	9
2019 Q3	–	Sell	-33,838	Closed	-$551K	–	79
2019 Q2	$551K	Sell	33,838 -4,745,085	-99%	-$76.6M	0.05%	65
2019 Q1	$90.6M	Buy	+4,778,923	New	+$83.6M	10.64%	3

Other funds holding BILI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

YCM

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

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Segantii Capital Management's BILI Position: Q1 2023 in Review

Segantii Capital Management sold out of Bilibili (BILI) in Q1 2023, closing a stake of 430,000 shares — an estimated $10.3M sold.

Segantii Capital Management first reported a position in BILI in Q1 2019 and held it in 8 quarters. The position peaked at $90.6M in Q1 2019. 146 funds tracked by Wall St. Rank hold BILI as of Q1 2023.

Segantii Capital Management reported no remaining Bilibili position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 430,000 Bilibili shares in Q1 2023, an estimated $10.3M.
Segantii Capital Management first reported a position in Bilibili in Q1 2019 and held it in 8 quarters.
Segantii Capital Management's Bilibili position peaked at $90.6M in Q1 2019.
146 funds tracked by Wall St. Rank held Bilibili as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.