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Valliance Asset Management’s Bilibili BILI Stock Holding History

Valliance Asset 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
Q2 		– Sell
-453,644
Closed -$10.7M – 6
2023
Q1 		$10.7M Buy
+453,644
New +$10.8M 19.04% 2

Other funds holding BILI

YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Valliance Asset Management's BILI Position: Q2 2023 in Review

Valliance Asset Management sold out of Bilibili (BILI) in Q2 2023, closing a stake of 453,644 shares — an estimated $10.7M sold.

Valliance Asset Management first reported a position in BILI in Q1 2023 and held it in 1 quarter. The position peaked at $10.7M in Q1 2023. 144 funds tracked by Wall St. Rank hold BILI as of Q2 2023.

  • Valliance Asset Management reported no remaining Bilibili position as of Q2 2023 after selling out during the quarter.
  • Valliance Asset Management sold 453,644 Bilibili shares in Q2 2023, an estimated $10.7M.
  • Valliance Asset Management first reported a position in Bilibili in Q1 2023 and held it in 1 quarter.
  • Valliance Asset Management's Bilibili position peaked at $10.7M in Q1 2023.
  • 144 funds tracked by Wall St. Rank held Bilibili as of Q2 2023.

Based on Valliance Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.