BILIBILI INC

Ticker: BILI CUSIP: 090040106 Class: ADR

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 374,169 Value ($000) $45,589 Avg Close Range
Q1 2021
Shares 741,953 Value ($000) $79,433 Avg Close Range
Q4 2020
Shares 796,052 Value ($000) $68,238 Avg Close Range
Q3 2020
Shares 134,422 Value ($000) $5,592 Avg Close Range
Q2 2020
Shares 9,939 Value ($000) $460 Avg Close Range