Hedge Fund - Tiger Pacific Capital
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) | $6,374,000 | 0.81% | 249,000 | $24.05 |
| 3 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $58.57 |
| 4 | 2020 - Q3 (2020-09-30) | $21,607,000 | 5.47% | 519,399 | $44.19 |
| 5 | 2020 - Q2 (2020-06-30) | $16,281,000 | 4.13% | 351,499 | $32.47 |
| 6 | 2020 - Q1 (2020-03-31) | $9,956,000 | 3.12% | 425,099 | $24.14 |
| 7 | 2019 - Q4 (2019-12-31) | $37,579,000 | 10.86% | 2,018,226 | $16.23 |
| 8 | 2019 - Q3 (2019-09-30) | $38,853,000 | 12.32% | 2,751,643 | $15.02 |
| 9 | 2019 - Q2 (2019-06-30) | $35,751,000 | 11.31% | 2,197,360 | $16.15 |
| 10 | 2019 - Q1 (2019-03-31) | $20,227,000 | 6.85% | 1,067,366 | $17.50 |
| 11 | 2018 - Q4 (2018-12-31) | $28,029,000 | 13.29% | 1,921,104 | $14.01 |
| 12 | 2018 - Q3 (2018-09-30) | $40,531,000 | 20.87% | 3,006,724 | $12.45 |
| 13 | 2018 - Q2 (2018-06-30) | $4,685,000 | 1.8% | 334,862 | $13.63 |
| 14 | 2018 - Q1 (2018-03-31) | $6,095,000 | 2.38% | 554,066 | $11.12 |
The displayed share prices are average quarterly stock market prices.