Hedge Fund - Cederberg Capital
Bilibili Inc. (BILI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $18.35 |
| 2 | 2023 - Q1 (2023-03-31) | $11,327,000 | 3.85% | 482,000 | $23.79 |
| 3 | 2022 - Q4 (2022-12-31) | $11,419,000 | 3.79% | 482,000 | $15.91 |
| 4 | 2022 - Q3 (2022-09-30) | $7,384,000 | 2.87% | 482,000 | $22.77 |
| 5 | 2022 - Q2 (2022-06-30) | $17,693,000 | 4.68% | 691,125 | $24.05 |
| 6 | 2022 - Q1 (2022-03-31) | $17,679,000 | 4.42% | 691,125 | $32.17 |
| 7 | 2021 - Q4 (2021-12-31) | $42,758,000 | 8.46% | 921,500 | $66.83 |
| 8 | 2021 - Q3 (2021-09-30) | $73,614,000 | 9.56% | 1,112,500 | $85.58 |
| 9 | 2021 - Q2 (2021-06-30) | $130,186,000 | 11.71% | 1,068,500 | $108.36 |
| 10 | 2021 - Q1 (2021-03-31) | $140,784,000 | 10.35% | 1,315,000 | $122.21 |
| 11 | 2020 - Q4 (2020-12-31) | $129,437,000 | 4.75% | 1,510,000 | $58.57 |
The displayed share prices are average quarterly stock market prices.
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