Taikang Asset Management (HK)’s Bilibili BILI Stock Holding History

Taikang Asset Management (HK)’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
2022 Q2	–	Sell	-14,200	Closed	-$363K	–	67
2022 Q1	$363K	Hold	14,200	–	–	0.06%	68
2021 Q4	$659K	Hold	14,200	–	–	0.13%	68
2021 Q3	$940K	Sell	14,200 -252,950	-95%	-$21.6M	0.19%	74
2021 Q2	$32.5M	Buy	267,150 +40,503	+18%	+$4.39M	5.02%	5
2021 Q1	$24.3M	Sell	226,647 -947,117	-81%	-$116M	4.58%	7
2020 Q4	$101M	Sell	1,173,764 -170,907	-13%	-$10M	14.82%	1
2020 Q3	$55.9M	Buy	1,344,671 +260,009	+24%	+$11.5M	8.65%	2
2020 Q2	$50.2M	Buy	1,084,662 +8,332	+0.8%	+$271K	8.94%	1
2020 Q1	$25.2M	Buy	1,076,330 +364,226	+51%	+$8.79M	5.69%	4
2019 Q4	$13.3M	Buy	712,104 +155,062	+28%	+$2.52M	3.32%	6
2019 Q3	$7.87M	Buy	557,042 +115,705	+26%	+$1.74M	0.85%	9
2019 Q2	$4.89M	Buy	441,337 +15,384	+4%	+$248K	0.56%	13
2019 Q1	$8.07M	Sell	425,953 -283,967	-40%	-$4.97M	1.11%	9
2018 Q4	$10.4M	Buy	+709,920	New	+$9.95M	1.77%	5

Other funds holding BILI

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

YCM

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Taikang Asset Management (HK)'s BILI Position: Q2 2022 in Review

Taikang Asset Management (HK) sold out of Bilibili (BILI) in Q2 2022, closing a stake of 14,200 shares — an estimated $363K sold.

Taikang Asset Management (HK) first reported a position in BILI in Q4 2018 and held it in 14 quarters. The position peaked at $101M in Q4 2020. 191 funds tracked by Wall St. Rank hold BILI as of Q2 2022.

Taikang Asset Management (HK) reported no remaining Bilibili position as of Q2 2022 after selling out during the quarter.
Taikang Asset Management (HK) sold 14,200 Bilibili shares in Q2 2022, an estimated $363K.
Taikang Asset Management (HK) first reported a position in Bilibili in Q4 2018 and held it in 14 quarters.
Taikang Asset Management (HK)'s Bilibili position peaked at $101M in Q4 2020.
191 funds tracked by Wall St. Rank held Bilibili as of Q2 2022.

Based on Taikang Asset Management (HK)'s 13F filing for Q2 2022, filed 9 Aug 2022.