Holdings in BILI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,073,750 |
125,000 |
-61.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$7,991,750 |
325,000 |
-30.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$11,489,160 |
467,229 |
+43.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,129,250 |
325,000 |
-24.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$12,158,503 |
432,841 |
+246.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$3,511,250 |
125,000 |
0.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$2,681,250 |
125,000 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$2,681,250 |
125,000 |
-69.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$8,751,470 |
407,994 |
+208.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,524,028 |
132,079 |
+700.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$298,959 |
16,508 |
-80.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,925,716 |
82,366 |
-18.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,553,448 |
100,612 |
-67.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$3,488,306 |
311,456 |
-24.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,045,194 |
414,560 |
+170.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,114,052 |
153,526 |
+172.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$851,683 |
56,403 |
-50.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,676,673 |
113,901 |
-28.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$3,762,207 |
158,810 |
-4.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,536,223 |
165,550 |
-3.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,375,166 |
170,905 |
-43.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$7,718,379 |
301,735 |
+57.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$8,886,710 |
191,524 |
+447.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,315,950 |
35,000 |
-94.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$45,588,942 |
688,967 |
+29.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$64,824,604 |
532,047 |
+35.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$42,018,908 |
392,480 |
+194.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$11,409,332 |
133,100 |
-85.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$77,316,182 |
901,962 |
+1614.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$4,508,872 |
52,600 |
-96.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$62,676,390 |
1,506,644 |
+1267.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$4,584,320 |
110,200 |
+139.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,917,760 |
46,100 |
-43.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,779,712 |
81,600 |
-56.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$8,717,424 |
188,200 |
-92.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$121,992,520 |
2,633,690 |
+5177.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,168,658 |
49,900 |
-57.9%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$2,775,270 |
118,500 |
-94.6%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$51,710,774 |
2,207,975 |
—
|
Shares |
Defined |
2020-05-12 |
