Weiss Asset Management’s Bilibili BILI Stock Holding History

Weiss 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
2025 Q1	–	Sell	-1,499,000	Closed	-$27.1M	–	352
2024 Q4	$27.1M	Hold	1,499,000	–	–	0.51%	43
2024 Q3	$35M	Hold	1,499,000	–	–	0.76%	26
2024 Q2	$23.1M	Hold	1,499,000	–	–	0.87%	28
2024 Q1	$16.8M	Hold	1,499,000	–	–	0.58%	48
2023 Q4	$18.2M	Hold	1,499,000	–	–	0.87%	33
2023 Q3	$20.6M	Hold	1,499,000	–	–	1.22%	21
2023 Q2	$22.6M	Hold	1,499,000	–	–	1.74%	13
2023 Q1	$35.2M	Sell	1,499,000 -500,000	-25%	-$11.9M	2.25%	7
2022 Q4	$47.4M	Buy	1,999,000 +1,799,000	+900%	+$28.6M	1.93%	4
2022 Q3	$3.06M	Sell	200,000 -300,000	-60%	-$6.83M	0.08%	330
2022 Q2	$12.8M	Hold	500,000	–	–	0.31%	69
2022 Q1	$12.8M	Buy	+500,000	New	+$16.1M	0.27%	87

Other funds holding BILI

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

YCM

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Weiss Asset Management's BILI Position: Q3 2024 in Review

Weiss Asset Management sold out of Bilibili (BILI) in Q3 2024, closing a stake of 30,000 shares — an estimated $465K sold.

Weiss Asset Management first reported a position in BILI in Q4 2021 and held it in 5 quarters. The position peaked at $1.09M in Q3 2023. 159 funds tracked by Wall St. Rank hold BILI as of Q3 2024.

Weiss Asset Management reported no remaining Bilibili position as of Q3 2024 after selling out during the quarter.
Weiss Asset Management sold 30,000 Bilibili shares in Q3 2024, an estimated $465K.
Weiss Asset Management first reported a position in Bilibili in Q4 2021 and held it in 5 quarters.
Weiss Asset Management's Bilibili position peaked at $1.09M in Q3 2023.
159 funds tracked by Wall St. Rank held Bilibili as of Q3 2024.

Based on Weiss Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.