Holdings in BILI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,650,608 |
189,126 |
-48.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,339,507 |
368,085 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,004,324 |
373,162 |
+95.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,653,851 |
191,201 |
+2.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,386,262 |
186,983 |
-22.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,617,161 |
240,255 |
+1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,661,487 |
237,143 |
-39.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,365,300 |
389,759 |
+2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,641,613 |
381,398 |
+8.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,822,694 |
350,232 |
-24.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,957,989 |
460,794 |
+68.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,423,325 |
273,333 |
-52.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,738,470 |
579,927 |
-30.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$12,768,668 |
833,464 |
-32.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$31,485,977 |
1,229,921 |
-75.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$130,320,814 |
5,094,637 |
-52.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$493,637,860 |
10,638,747 |
+1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$694,125,285 |
10,490,030 |
+24.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,030,792,351 |
8,460,213 |
+37.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$658,938,562 |
6,154,853 |
+93.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$273,325,420 |
3,188,584 |
+26.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$105,020,281 |
2,524,526 |
+34.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$86,942,871 |
1,877,005 |
+437.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,175,125 |
349,066 |
—
|
Shares |
Defined |
2020-06-19 |
