Yiheng Capital Management, L.P. Bilibili Inc. Transaction History

Yiheng Capital Management, L.P.

$1.95 Billion
Q3 2024

A detailed history of Yiheng Capital Management, L.P. transactions in Bilibili Inc. stock. As of the latest transaction made, Yiheng Capital Management, L.P. holds 6,331,274 shares of BILI stock, worth $123 Million. This represents 7.61% of its overall portfolio holdings.

Number of Shares

6,331,274

Previous 23,317,100 72.85%

Holding current value

$123 Million

Previous $360 Million 58.88%

% of portfolio

7.61%

Previous 29.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.96 - $23.38 $82.1 Million - $148 Million	-6,337,975 Reduced 50.03%	6,331,274 $148 Million
Q2 2024 Aug 14, 2024	SELL	$10.87 - $18.14 $10.5 Million - $17.6 Million	-967,702 Reduced 7.1%	12,669,249 $196 Million
Q1 2024 May 15, 2024	SELL	$8.94 - $12.69 $1.3 Million - $1.84 Million	-145,147 Reduced 1.05%	13,636,951 $153 Million
Q4 2023 Feb 14, 2024	BUY	$11.0 - $15.2 $21.7 Million - $30 Million	1,976,000 Added 16.74%	13,782,098 $168 Million
Q3 2023 Nov 14, 2023	BUY	$12.93 - $19.07 $6.87 Million - $10.1 Million	531,100 Added 4.71%	11,806,098 $163 Million
Q2 2023 Aug 14, 2023	BUY	$14.93 - $22.69 $71,664 - $108,912	4,800 Added 0.04%	11,274,998 $170 Million
Q1 2023 May 15, 2023	SELL	$18.62 - $29.2 $3.37 Million - $5.28 Million	-180,819 Reduced 1.58%	11,270,198 $265 Million
Q4 2022 Feb 14, 2023	BUY	$8.92 - $25.41 $10.7 Million - $30.5 Million	1,200,846 Added 11.72%	11,451,017 $271 Million
Q3 2022 Nov 14, 2022	BUY	$15.25 - $27.96 $10.8 Million - $19.9 Million	711,400 Added 7.46%	10,250,171 $157 Million
Q2 2022 Aug 15, 2022	BUY	$18.69 - $32.19 $3.4 Million - $5.86 Million	181,890 Added 1.94%	9,538,771 $244 Million
Q1 2022 May 16, 2022	BUY	$16.96 - $44.39 $47 Million - $123 Million	2,770,900 Added 42.07%	9,356,881 $239 Million
Q4 2021 Feb 14, 2022	BUY	$42.57 - $89.02 $73.6 Million - $154 Million	1,729,519 Added 35.61%	6,585,981 $306 Million
Q1 2021 May 17, 2021	SELL	$94.74 - $156.37 $73.5 Million - $121 Million	-775,522 Reduced 13.77%	4,856,462 $520 Million
Q4 2020 Feb 16, 2021	SELL	$41.8 - $94.35 $43.2 Million - $97.5 Million	-1,033,100 Reduced 15.5%	5,631,984 $483 Million
Q2 2020 Aug 14, 2020	SELL	$24.06 - $46.32 $34.6 Million - $66.6 Million	-1,437,797 Reduced 17.74%	6,665,084 $309 Million
Q4 2019 Feb 14, 2020	BUY	$13.44 - $18.62 $24 Million - $33.2 Million	1,782,263 Added 28.2%	8,102,881 $151 Million
Q3 2019 Nov 14, 2019	BUY	$13.53 - $16.74 $30.3 Million - $37.5 Million	2,238,832 Added 54.85%	6,320,618 $89.2 Million
Q2 2019 Aug 14, 2019	BUY	$13.48 - $18.8 $19.8 Million - $27.6 Million	1,469,472 Added 56.25%	4,081,786 $66.4 Million
Q1 2019 May 15, 2019	BUY	$12.95 - $20.26 $1.32 Million - $2.06 Million	101,600 Added 4.05%	2,612,314 $49.5 Million
Q4 2018 Feb 14, 2019	BUY	$11.99 - $16.14 $9.97 Million - $13.4 Million	831,603 Added 49.53%	2,510,714 $36.6 Million
Q3 2018 Nov 14, 2018	BUY	$10.27 - $14.43 $17.2 Million - $24.2 Million	1,679,111 New	1,679,111 $22.6 Million

Others Institutions Holding BILI

# of Institutions

205

Shares Held

65.4M

Call Options Held

42M

Put Options Held

17.5M

View Full List

About Bilibili Inc.

Ticker BILI
Exchange OTC
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 382,915,008
Market Cap $7.42B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Yiheng Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Yiheng Capital Management, L.P. with notifications on news.

Account

Yiheng Capital Management, L.P. Bilibili Inc. Transaction History