Holdings in BILI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,967,200 |
80,000 |
-15.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,330,443 |
94,772 |
+18.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,247,200 |
80,000 |
+4.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$2,144,137 |
76,331 |
+11.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,464,069 |
68,255 |
-14.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,716,000 |
80,000 |
+76.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$867,956 |
45,419 |
+139.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$343,781 |
18,983 |
-17.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$535,027 |
22,884 |
-32.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$520,250 |
33,695 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$373,910 |
33,385 |
+349.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$90,410 |
7,429 |
+558.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$15,545 |
1,129 |
-9.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,799 |
1,245 |
-89.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$277,441 |
11,806 |
+818.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$30,464 |
1,286 |
+5.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,659 |
1,218 |
-8.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,073 |
1,331 |
-99.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,400,007 |
445,661 |
+6.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,387,264 |
417,829 |
-93.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$420,016,720 |
6,347,540 |
+4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$739,437,088 |
6,068,919 |
+3.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$627,510,242 |
5,861,295 |
-11.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$570,218,183 |
6,652,102 |
-7.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$298,092,038 |
7,165,674 |
+6.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$311,707,753 |
6,729,442 |
-2.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$162,324,043 |
6,931,001 |
—
|
Shares |
Defined |
2020-05-14 |
