YIHENG CAPITAL MANAGEMENT, L.P. – Bilibili Inc. Transaction History
YIHENG CAPITAL MANAGEMENT, L.P. portfolio value:
$177.55M
portfolio value
Bilibili Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.46% | 711.4K shares | -87.16M | $15.32 | 10.25M |
| Q3 2022 | call | Increase | +47.62% | 3.73M shares | -23.43M | $15.32 | 11.58M |
| Q2 2022 | share | Increase | +1.94% | 181.89K shares | 4.84M | $25.6 | 9.53M |
| Q2 2022 | call | Increase | +10.05% | 716.9K shares | 18.49M | $25.6 | 7.85M |
| Q1 2022 | call | Increase | 0.00% | 7.13M shares | 182.49M | $25.58 | 7.13M |
| Q1 2022 | share | Increase | +42.07% | 2.77M shares | -66.24M | $25.58 | 9.35M |
| Q4 2021 | share | Increase | +35.61% | 1.72M shares | -15.76M | $47.74 | 6.58M |
| Q3 2021 | share | 0.00% | 0 shares | -270.35M | $66.17 | 4.85M | |
| Q2 2021 | share | 0.00% | 0 shares | 71.77M | $121.84 | 4.85M | |
| Q1 2021 | share | Decrease | -13.77% | -775.52K shares | 37.15M | $107.06 | 4.85M |
| Q4 2020 | share | Decrease | -15.50% | -1.03M shares | 205.50M | $85.72 | 5.63M |
| Q3 2020 | share | 0.00% | 0 shares | -31.46M | $41.6 | 6.66M | |
| Q2 2020 | share | Decrease | -17.74% | -1.43M shares | 118.95M | $46.32 | 6.66M |
| Q1 2020 | share | 0.00% | 0 shares | 38.89M | $23.42 | 8.10M | |
| Q4 2019 | share | Increase | +28.20% | 1.78M shares | 61.62M | $18.62 | 8.10M |
| Q3 2019 | share | Increase | +54.85% | 2.23M shares | 22.83M | $14.12 | 6.32M |
| Q2 2019 | share | Increase | +56.25% | 1.46M shares | 16.90M | $16.27 | 4.08M |
| Q1 2019 | share | Increase | +4.05% | 101.6K shares | 12.87M | $18.95 | 2.61M |
| Q4 2018 | share | Increase | +49.53% | 831.60K shares | 13.99M | $14.59 | 2.51M |
| Q3 2018 | share | Increase | 0.00% | 1.67M shares | 22.63M | $13.48 | 1.67M |