Holdings in BILI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,622,888 |
65,998 |
+9.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,687,673 |
60,081 |
-78.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$5,446,350 |
285,000 |
+344.2%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$1,226,056 |
64,158 |
-53.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,481,466 |
137,022 |
+7.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,982,421 |
127,563 |
+13.5%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$1,735,872 |
112,427 |
+278.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$332,773 |
29,712 |
+26.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$285,032 |
23,421 |
-35.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$502,079 |
36,462 |
-14.4%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$643,516 |
42,617 |
-94.2%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$17,284,250 |
735,500 |
+588.0%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$2,512,150 |
106,900 |
-73.0%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$9,307,926 |
396,082 |
-67.4%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$28,777,663 |
1,214,760 |
+66.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$17,260,534 |
728,600 |
-38.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$18,207,237 |
1,188,462 |
-17.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$36,828,159 |
1,438,600 |
-24.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$48,671,909 |
1,902,733 |
+231.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,656,800 |
574,500 |
+45171.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$58,881 |
1,269 |
-99.4%
|
Shares |
Defined |
2022-02-23 |
| 2021-12-31 |
$10,504,960 |
226,400 |
+17740.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$83,969 |
1,269 |
-96.5%
|
Shares |
Defined |
2021-11-09 |
| 2021-09-30 |
$2,382,120 |
36,000 |
-73.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$8,886,631 |
134,300 |
+25383.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$64,209 |
527 |
-99.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$14,011,600 |
115,000 |
+7.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$13,085,616 |
107,400 |
+20917.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$54,707 |
511 |
-99.4%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$9,635,400 |
90,000 |
-86.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$55,654,052 |
649,254 |
+233.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$16,715,400 |
195,000 |
+160.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,120,000 |
75,000 |
-96.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$82,014,483 |
1,971,502 |
+0.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$91,101,156 |
1,966,778 |
+50.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$30,555,465 |
1,304,674 |
—
|
Shares |
Sole |
2020-05-13 |
