Hedge Fund - Yiheng Capital
Bilibili Inc. (BILI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $167,728,133 | 9.66% | 13,782,098 | $13.05 |
| 2 | 2023 - Q3 (2023-09-30) | $162,569,969 | 8.28% | 11,806,098 | $15.44 |
| 3 | 2023 - Q2 (2023-06-30) | $170,252,470 | 9.2% | 11,274,998 | $18.35 |
| 4 | 2023 - Q1 (2023-03-31) | $264,849,653 | 10.47% | 11,270,198 | $23.79 |
| 5 | 2022 - Q4 (2022-12-31) | $271,274,593 | 12% | 11,451,017 | $15.91 |
| 6 | 2022 - Q3 (2022-09-30) | $157,033,000 | 9.69% | 10,250,171 | $22.77 |
| 7 | 2022 - Q2 (2022-06-30) | $244,193,000 | 13.96% | 9,538,771 | $24.05 |
| 8 | 2022 - Q1 (2022-03-31) | $239,349,000 | 10.92% | 9,356,881 | $32.17 |
| 9 | 2021 - Q4 (2021-12-31) | $305,590,000 | 15.59% | 6,585,981 | $66.83 |
| 10 | 2021 - Q3 (2021-09-30) | $321,352,000 | 15.81% | 4,856,462 | $85.58 |
| 11 | 2021 - Q2 (2021-06-30) | $591,711,000 | 23.81% | 4,856,462 | $108.36 |
| 12 | 2021 - Q1 (2021-03-31) | $519,933,000 | 23.58% | 4,856,462 | $122.21 |
| 13 | 2020 - Q4 (2020-12-31) | $482,774,000 | 22.25% | 5,631,984 | $58.57 |
| 14 | 2020 - Q3 (2020-09-30) | $277,267,000 | 16.69% | 6,665,084 | $44.19 |
| 15 | 2020 - Q2 (2020-06-30) | $308,727,000 | 15.38% | 6,665,084 | $32.47 |
| 16 | 2020 - Q1 (2020-03-31) | $189,769,000 | 14.93% | 8,102,881 | $24.14 |
| 17 | 2019 - Q4 (2019-12-31) | $150,876,000 | 13.24% | 8,102,881 | $16.23 |
| 18 | 2019 - Q3 (2019-09-30) | $89,247,000 | 10.92% | 6,320,618 | $15.02 |
| 19 | 2019 - Q2 (2019-06-30) | $66,411,000 | 7.82% | 4,081,786 | $16.15 |
| 20 | 2019 - Q1 (2019-03-31) | $49,503,000 | 5.79% | 2,612,314 | $17.50 |
| 21 | 2018 - Q3 (2018-09-30) | $22,634,000 | 3.82% | 1,679,111 | $12.45 |
The displayed share prices are average quarterly stock market prices.