Hedge Fund - Cartica Management
Bilibili Inc. (BILI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $22.77 |
| 2 | 2022 - Q2 (2022-06-30) | $11,758,000 | 4.56% | 459,313 | $24.05 |
| 3 | 2022 - Q1 (2022-03-31) | $18,016,000 | 5.16% | 704,313 | $32.17 |
| 4 | 2021 - Q4 (2021-12-31) | $37,715,000 | 7.98% | 812,813 | $66.83 |
| 5 | 2021 - Q3 (2021-09-30) | $46,770,000 | 8.91% | 706,813 | $85.58 |
| 6 | 2021 - Q2 (2021-06-30) | $83,600,000 | 16.01% | 686,145 | $108.36 |
| 7 | 2021 - Q1 (2021-03-31) | $73,459,000 | 19.66% | 686,145 | $122.21 |
| 8 | 2020 - Q4 (2020-12-31) | $61,503,000 | 16.91% | 717,492 | $58.57 |
| 9 | 2020 - Q3 (2020-09-30) | $42,161,000 | 13.7% | 1,013,492 | $44.19 |
| 10 | 2020 - Q2 (2020-06-30) | $29,075,000 | 11.53% | 627,692 | $32.47 |
| 11 | 2020 - Q1 (2020-03-31) | $49,000 | 0.04% | 2,100 | $24.14 |
The displayed share prices are average quarterly stock market prices.