Perseverance Asset Management International Bilibili Inc. Transaction History

Perseverance Asset Management International

$535 Million
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$64.33 - $121.11 $15.1 Million - $28.4 Million	-234,447 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$87.49 - $126.85 $11.3 Million - $16.3 Million	-128,745 Reduced 35.45%	234,447 $28.6 Million
Q1 2021 May 17, 2021	SELL	$94.74 - $156.37 $1.19 Million - $1.96 Million	-12,546 Reduced 3.34%	363,192 $38.9 Million
Q4 2020 Feb 16, 2021	SELL	$41.8 - $94.35 $988,277 - $2.23 Million	-23,643 Reduced 5.92%	375,738 $32.2 Million
Q3 2020 Nov 16, 2020	SELL	$40.1 - $52.25 $18.5 Million - $24.1 Million	-460,672 Reduced 53.56%	399,381 $16.6 Million

Q2 2020 Aug 14, 2020	BUY	$24.06 - $46.32 $1.67 Million - $3.22 Million	69,418 Added 8.78%	860,053 $39.8 Million
Q1 2020 May 14, 2020	BUY	$20.19 - $28.69 $8.23 Million - $11.7 Million	407,635 Added 106.43%	790,635 $18.5 Million
Q4 2019 Feb 14, 2020	BUY	$13.44 - $18.62 $5.15 Million - $7.13 Million	383,000 New	383,000 $7.13 Million

Others Institutions Holding BILI

# of Institutions

187

Shares Held

71.9M

Call Options Held

15.7M

Put Options Held

12.6M

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

13.6M
Shares

$219 Million
8.46% of portfolio
Marshall Wace, LLP London, X0

8.03M
Shares

$129 Million
0.14% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

7.4M
Shares

$119 Million
0.04% of portfolio
Morgan Stanley New York, NY

2.87M
Shares

$46.1 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

2.67M
Shares

$42.8 Million
0.01% 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 $6.15B
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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