Hidden Lake Asset Management LP

Holdings History for Bilibili Inc. - SPONS ADS REP Z (BILI)

Symbol: BILI on Nasdaq
Investment type: Equity / SPONS ADS REP Z

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021		-4.8%	$0	0	-100,181	-100%	$29.41	Q1 2021
31 Dec 2020	4.8%	+4.8%	$8,588,000	100,181	+100,181	NEW	$85.72	Q4 2020
31 Mar 2020		-4.9%	$0	0	-118,300	-100%	$29.41	Q1 2020
31 Dec 2019	4.9%	0%	$2,203,000	118,300	0		$18.62	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.