Seven Eight Capital’s Bilibili BILI Stock Holding History

Seven Eight Capital’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
2024 Q3	–	Sell	-22,821	Closed	-$352K	–	724
2024 Q2	$352K	Buy	+22,821	New	+$318K	0.04%	579
2022 Q3	–	Sell	-8,109	Closed	-$208K	–	492
2022 Q2	$208K	Sell	8,109 -87,152	-91%	-$2.1M	0.08%	331
2022 Q1	$2.44M	Buy	95,261 +35,221	+59%	+$1.13M	0.32%	95
2021 Q4	$2.79M	Buy	60,040 +51,239	+582%	+$3.42M	0.5%	47
2021 Q3	$582K	Buy	+8,801	New	+$753K	0.06%	408
2021 Q2	–	Sell	-11,293	Closed	-$968K	–	586
2021 Q1	$968K	Hold	11,293	–	–	0.22%	170
2020 Q4	$968K	Sell	11,293 -7,300	-39%	-$428K	0.22%	172
2020 Q3	$773K	Buy	+18,593	New	+$822K	0.17%	235

Other funds holding BILI

YCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FBIL

First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Seven Eight Capital's BILI Position: Q3 2024 in Review

Seven Eight Capital sold out of Bilibili (BILI) in Q3 2024, closing a stake of 22,821 shares — an estimated $352K sold.

Seven Eight Capital first reported a position in BILI in Q3 2020 and held it in 8 quarters. The position peaked at $2.79M in Q4 2021. 159 funds tracked by Wall St. Rank hold BILI as of Q3 2024.

Seven Eight Capital reported no remaining Bilibili position as of Q3 2024 after selling out during the quarter.
Seven Eight Capital sold 22,821 Bilibili shares in Q3 2024, an estimated $352K.
Seven Eight Capital first reported a position in Bilibili in Q3 2020 and held it in 8 quarters.
Seven Eight Capital's Bilibili position peaked at $2.79M in Q4 2021.
159 funds tracked by Wall St. Rank held Bilibili as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.