Soros Fund Management’s Bilibili BILI Stock Holding History

Soros Fund 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
2021 Q4	–	Sell	-4,700	Closed	-$311K	–	281
2021 Q3	$311K	Hold	4,700	–	–	0.01%	200
2021 Q2	$573K	Sell	4,700 -5,200	-53%	-$563K	0.01%	219
2021 Q1	$1.06M	Buy	+9,900	New	+$1.21M	0.02%	201

Other funds holding BILI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

YCM

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Soros Fund Management's BILI Position: Q4 2021 in Review

Soros Fund Management sold out of Bilibili (BILI) in Q4 2021, closing a stake of 4,700 shares — an estimated $311K sold.

Soros Fund Management first reported a position in BILI in Q1 2021 and held it in 3 quarters. The position peaked at $1.06M in Q1 2021. 259 funds tracked by Wall St. Rank hold BILI as of Q4 2021.

Soros Fund Management reported no remaining Bilibili position as of Q4 2021 after selling out during the quarter.
Soros Fund Management sold 4,700 Bilibili shares in Q4 2021, an estimated $311K.
Soros Fund Management first reported a position in Bilibili in Q1 2021 and held it in 3 quarters.
Soros Fund Management's Bilibili position peaked at $1.06M in Q1 2021.
259 funds tracked by Wall St. Rank held Bilibili as of Q4 2021.

Based on Soros Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.