Symmetry Peak Management’s Bilibili BILI Stock Holding History

Symmetry Peak 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
2020 Q2	–	Sell	-15,000	Closed	-$351K	–	84
2020 Q1	$351K	Sell	15,000 -346,500	-96%	-$8.36M	0.79%	11
2019 Q4	$6.73M	Buy	361,500 +281,500	+352%	+$4.57M	1.47%	13
2019 Q3	$1.13M	Sell	80,000 -196,300	-71%	-$2.95M	0.53%	39
2019 Q2	$4.5M	Buy	276,300 +226,300	+453%	+$3.65M	1.05%	20
2019 Q1	$948K	Buy	50,000 +15,000	+43%	+$263K	0.23%	73
2018 Q4	$511K	Sell	35,000 -70,500	-67%	-$988K	0.32%	32
2018 Q3	$1.42M	Buy	+105,500	New	+$1.31M	0.5%	40

Other funds holding BILI

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

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

YCM

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

Symmetry Peak Management's BILI Position: Q1 2020 in Review

Symmetry Peak Management sold out of Bilibili (BILI) in Q1 2020, closing a stake of 11,500 shares — an estimated $278K sold.

Symmetry Peak Management first reported a position in BILI in Q3 2018 and held it in 5 quarters. The position peaked at $675K in Q2 2019. 148 funds tracked by Wall St. Rank hold BILI as of Q1 2020.

Symmetry Peak Management reported no remaining Bilibili position as of Q1 2020 after selling out during the quarter.
Symmetry Peak Management sold 11,500 Bilibili shares in Q1 2020, an estimated $278K.
Symmetry Peak Management first reported a position in Bilibili in Q3 2018 and held it in 5 quarters.
Symmetry Peak Management's Bilibili position peaked at $675K in Q2 2019.
148 funds tracked by Wall St. Rank held Bilibili as of Q1 2020.

Based on Symmetry Peak Management's 13F filing for Q1 2020, filed 15 May 2020.