Hedge Fund - Boyu Capital
Bilibili Inc. (BILI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $24.05 |
| 2 | 2022 - Q1 (2022-03-31) | $5,547,000 | 5.02% | 216,855 | $32.17 |
| 3 | 2021 - Q4 (2021-12-31) | $10,062,000 | 8.61% | 216,855 | $66.83 |
| 4 | 2021 - Q3 (2021-09-30) | $14,349,000 | 9.13% | 216,855 | $85.58 |
| 5 | 2021 - Q2 (2021-06-30) | $30,760,000 | 15.14% | 252,460 | $108.36 |
| 6 | 2021 - Q1 (2021-03-31) | $336,610,000 | 67.87% | 3,144,127 | $122.21 |
| 7 | 2020 - Q4 (2020-12-31) | $269,515,000 | 49.53% | 3,144,127 | $58.57 |
The displayed share prices are average quarterly stock market prices.