WT Asset Management’s Bilibili BILI Stock Holding History

WT 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
2021 Q2	–	Sell	-152,400	Closed	-$16.3M	–	17
2021 Q1	$16.3M	Buy	+152,400	New	+$18.6M	2.74%	12
2020 Q3	–	Sell	-418,700	Closed	-$19.4M	–	14
2020 Q2	$19.4M	Buy	418,700 +209,732	+100%	+$6.81M	4.67%	9
2020 Q1	$4.89M	Sell	208,968 -742,432	-78%	-$17.9M	0.9%	20
2019 Q4	$17.7M	Buy	951,400 +386,700	+68%	+$6.28M	5.47%	8
2019 Q3	$7.97M	Buy	+564,700	New	+$8.48M	3.07%	15
2019 Q2	–	Sell	-246,400	Closed	-$4.67M	–	37
2019 Q1	$4.67M	Buy	246,400 +66,400	+37%	+$1.16M	1.82%	13
2018 Q4	$2.63M	Buy	+180,000	New	+$2.52M	1.54%	13

Other funds holding BILI

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

WT Asset Management's BILI Position: Q2 2021 in Review

WT Asset Management sold out of Bilibili (BILI) in Q2 2021, closing a stake of 152,400 shares — an estimated $16.3M sold.

WT Asset Management first reported a position in BILI in Q4 2018 and held it in 7 quarters. The position peaked at $19.4M in Q2 2020. 321 funds tracked by Wall St. Rank hold BILI as of Q2 2021.

WT Asset Management reported no remaining Bilibili position as of Q2 2021 after selling out during the quarter.
WT Asset Management sold 152,400 Bilibili shares in Q2 2021, an estimated $16.3M.
WT Asset Management first reported a position in Bilibili in Q4 2018 and held it in 7 quarters.
WT Asset Management's Bilibili position peaked at $19.4M in Q2 2020.
321 funds tracked by Wall St. Rank held Bilibili as of Q2 2021.

Based on WT Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.