Hedge Fund - Yiheng Capital
Bilibili Inc. (BILI) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $167,129,393 | 9.63% | 13,732,900 | $13.05 |
| 2 | 2023 - Q3 (2023-09-30) | $259,444,701 | 13.22% | 18,841,300 | $15.44 |
| 3 | 2023 - Q2 (2023-06-30) | $192,155,050 | 10.38% | 12,725,500 | $18.35 |
| 4 | 2023 - Q1 (2023-03-31) | $348,718,850 | 13.79% | 14,839,100 | $23.79 |
| 5 | 2022 - Q4 (2022-12-31) | $249,195,110 | 11.02% | 10,519,000 | $15.91 |
| 6 | 2022 - Q3 (2022-09-30) | $177,552,000 | 10.96% | 11,589,500 | $22.77 |
| 7 | 2022 - Q2 (2022-06-30) | $200,986,000 | 11.49% | 7,851,000 | $24.05 |
| 8 | 2022 - Q1 (2022-03-31) | $182,490,000 | 8.33% | 7,134,100 | $32.17 |
The displayed share prices are average quarterly stock market prices.