Rwc Asset Management LLP Bilibili Inc. Transaction History

Rwc Asset Management LLP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$16.96 - $44.39 $5.95 Million - $15.6 Million	-350,729 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$42.57 - $89.02 $3.18 Million - $6.65 Million	74,693 Added 27.06%	350,729 $16.3 Million
Q3 2021 Nov 03, 2021	BUY	$64.33 - $121.11 $4.42 Million - $8.31 Million	68,636 Added 33.09%	276,036 $18.3 Million
Q2 2021 Aug 02, 2021	BUY	$87.49 - $126.85 $18.1 Million - $26.3 Million	207,400 New	207,400 $25.3 Million
Q2 2020 Aug 04, 2020	SELL	$24.06 - $46.32 $15.7 Million - $30.2 Million	-651,738 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$20.19 - $28.69 $17.9 Million - $25.5 Million	-887,417 Reduced 57.66%	651,738 $15.3 Million
Q4 2019 Feb 11, 2020	BUY	$13.44 - $18.62 $351,576 - $487,080	26,159 Added 1.73%	1,539,155 $28.7 Million
Q3 2019 Nov 12, 2019	BUY	$13.53 - $16.74 $720,134 - $890,986	53,225 Added 3.65%	1,512,996 $21.4 Million
Q2 2019 Aug 13, 2019	BUY	$13.48 - $18.8 $7.05 Million - $9.83 Million	522,834 Added 55.8%	1,459,771 $23.8 Million
Q1 2019 May 13, 2019	BUY	$12.95 - $20.26 $12.1 Million - $19 Million	936,937 New	936,937 $17.8 Million

205

65.4M

42M

17.5M

Ticker BILI
Exchange OTC
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 382,915,008
Market Cap $7.89B
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...

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