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Yiheng Capital Management, L.P. > BILI

DateNameTickerSharesChangeValueChangePrice
06/30/2023Bilibili Inc.BILI11,274,998-176,019170,252,470,000-101,022,123,000$15,100.00
12/31/2022Bilibili Inc.BILI11,451,0171,200,846271,274,593,000271,117,560,000$23,690.00
09/30/2022Bilibili Inc.BILI10,250,171711,400157,033,000-87,160,000$15.32
06/30/2022Bilibili Inc.BILI9,538,771181,890244,193,0004,844,000$25.60
03/31/2022Bilibili Inc.BILI9,356,8812,770,900239,349,000-66,241,000$25.58
12/31/2021Bilibili Inc.BILI6,585,9811,729,519305,590,000-15,762,000$46.40
09/30/2021Bilibili Inc.BILI4,856,4620321,352,000-270,359,000$66.17
06/30/2021Bilibili Inc.BILI4,856,462-775,522591,711,000108,937,000$121.84
12/31/2020Bilibili Inc.BILI5,631,984-1,033,100482,774,000205,507,000$85.72
09/30/2020Bilibili Inc.BILI6,665,0840277,267,000-31,460,000$41.60
06/30/2020Bilibili Inc.BILI6,665,084-1,437,797308,727,000118,958,000$46.32
03/31/2020Bilibili Inc.BILI8,102,8810189,769,00038,893,000$23.42
12/31/2019Bilibili Inc.BILI8,102,8811,782,263150,876,00061,629,000$18.62
09/30/2019Bilibili Inc.BILI6,320,6182,238,83289,247,00022,836,000$14.12
06/30/2019Bilibili Inc.BILI4,081,7861,469,47266,411,00016,908,000$16.27
03/31/2019Bilibili Inc.BILI2,612,314101,60049,503,00012,872,000$18.95
12/31/2018Bilibili Inc.BILI2,510,714831,60336,631,00013,997,000$14.59
09/30/2018Bilibili Inc.BILI1,679,1111,679,11122,634,00022,634,000$13.48
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