Krane Funds Advisors LLC Bilibili Inc. Transaction History

Krane Funds Advisors LLC

$2.45 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$18.69 - $32.19 $42,015 - $72,363	-2,248 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$16.96 - $44.39 $50.4 Million - $132 Million	-2,972,271 Reduced 99.92%	2,248 $58,000
Q4 2021 Feb 10, 2022	SELL	$42.57 - $89.02 $20.5 Million - $42.8 Million	-481,119 Reduced 13.92%	2,974,519 $138 Million
Q3 2021 Nov 12, 2021	BUY	$64.33 - $121.11 $109 Million - $206 Million	1,698,268 Added 96.64%	3,455,638 $229 Million
Q2 2021 Aug 12, 2021	BUY	$87.49 - $126.85 $32.2 Million - $46.7 Million	367,991 Added 26.49%	1,757,370 $214 Million
Q1 2021 May 14, 2021	SELL	$94.74 - $156.37 $28.4 Million - $46.9 Million	-299,693 Reduced 17.74%	1,389,379 $149 Million
Q4 2020 Feb 11, 2021	SELL	$41.8 - $94.35 $41.4 Million - $93.6 Million	-991,540 Reduced 36.99%	1,689,072 $145 Million
Q3 2020 Nov 13, 2020	BUY	$40.1 - $52.25 $19.7 Million - $25.7 Million	491,052 Added 22.43%	2,680,612 $112 Million
Q2 2020 Aug 10, 2020	SELL	$24.06 - $46.32 $22.1 Million - $42.5 Million	-917,696 Reduced 29.53%	2,189,560 $101 Million
Q1 2020 May 12, 2020	BUY	$20.19 - $28.69 $15.5 Million - $22 Million	768,361 Added 32.85%	3,107,256 $72.8 Million
Q4 2019 Feb 10, 2020	BUY	$13.44 - $18.62 $6.94 Million - $9.61 Million	516,065 Added 28.31%	2,338,895 $43.6 Million
Q3 2019 Nov 12, 2019	BUY	$13.53 - $16.74 $1.9 Million - $2.35 Million	140,112 Added 8.33%	1,822,830 $25.7 Million
Q2 2019 Aug 13, 2019	SELL	$13.48 - $18.8 $4.32 Million - $6.02 Million	-320,375 Reduced 15.99%	1,682,718 $27.4 Million
Q1 2019 May 06, 2019	BUY	$12.95 - $20.26 $831,480 - $1.3 Million	64,207 Added 3.31%	2,003,093 $0
Q4 2018 Feb 14, 2019	BUY	$11.99 - $16.14 $23.2 Million - $31.3 Million	1,938,886 New	1,938,886 $28.3 Million

Others Institutions Holding BILI

# of Institutions

204

Shares Held

65.4M

Call Options Held

42M

Put Options Held

17.5M

Yiheng Capital Management, L.P. San Francisco, CA

6.33M
Shares

$121 Million
7.61% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.92M
Shares

$75.2 Million
0.05% of portfolio
First Beijing Investment LTD Hong Kong, K3

3.79M
Shares

$72.8 Million
6.33% of portfolio
Old Mission Capital LLC

3.63M
Shares

$69.7 Million
1.99% of portfolio
Two Sigma Investments, LP New York, NY

3.33M
Shares

$64 Million
0.18% of portfolio

View Full List

About Bilibili Inc.

Ticker BILI
Exchange OTC
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 382,915,008
Market Cap $7.35B
Description
Bilibili Inc. provides online entertainment services for the young generations in the People's Republic of China. Its platform offers a range of content, including video services, mobile games, and value-added service, as well as ACG-related comic and audio content. The company's video services include professional user generated videos, occupat...

More about BILI

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