Holdings in BILI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$631,028 |
25,662 |
-4.1%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$751,968 |
26,770 |
-25.3%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$768,509 |
35,828 |
-39.5%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$1,131,960 |
59,234 |
+4.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$1,031,272 |
56,945 |
-19.8%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$1,659,955 |
70,999 |
+882.4%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$111,584 |
7,227 |
+49.1%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$54,297 |
4,848 |
-46.3%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$109,955 |
9,035 |
-8.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$136,047 |
9,880 |
-17.8%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$181,396 |
12,013 |
-24.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$373,250 |
15,883 |
+2.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$368,758 |
15,566 |
+164.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$90,050 |
5,878 |
+8.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$138,495 |
5,410 |
-59.6%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$342,822 |
13,402 |
+0.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$617,584 |
13,310 |
+9.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$808,134 |
12,213 |
+28.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,159,794 |
9,519 |
-0.0%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$1,019,211 |
9,520 |
-60.6%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$2,072,195 |
24,174 |
+0.3%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$1,002,518 |
24,099 |
-13.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,286,630 |
27,777 |
-23.7%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$852,347 |
36,394 |
—
|
Shares |
Defined |
2020-05-13 |
