Holdings in BILI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,564,691 |
226,299 |
-5.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,697,161 |
238,418 |
+23.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,152,762 |
193,602 |
-9.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,105,649 |
214,843 |
-8.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,257,642 |
235,099 |
+164.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,080,539 |
88,988 |
+6.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$1,291,184 |
83,626 |
+1.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$921,244 |
82,254 |
+44.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$695,331 |
57,135 |
-0.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$788,661 |
57,274 |
-1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$880,252 |
58,295 |
-2.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,403,467 |
59,722 |
-7.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,529,780 |
64,575 |
+4.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$943,648 |
61,596 |
-43.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,774,808 |
108,391 |
-73.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,629,664 |
415,546 |
+5.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$18,308,882 |
394,588 |
-9.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$28,974,187 |
437,875 |
-48.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$102,603,900 |
842,120 |
+27.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$70,492,693 |
658,441 |
+27.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$44,397,045 |
517,931 |
+1.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$21,324,992 |
512,620 |
+66.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,223,389 |
307,068 |
+1403.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$478,330 |
20,424 |
—
|
Shares |
Defined |
2020-05-14 |
