Holdings in BILI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,786,800 |
520,000 |
-45.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$23,542,121 |
957,386 |
+4686.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$561,800 |
20,000 |
-92.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,564,131 |
269,282 |
-59.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,408,672 |
671,733 |
+1755.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$776,490 |
36,200 |
-98.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,984,400 |
2,040,000 |
+55.4%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$25,079,562 |
1,312,379 |
-31.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$34,691,516 |
1,915,600 |
+312.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$8,406,625 |
464,198 |
-60.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$21,250,274 |
1,173,400 |
-21.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$35,055,972 |
1,499,400 |
-62.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$93,891,742 |
4,015,900 |
+327.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$21,975,984 |
939,948 |
-57.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,290,047 |
2,220,858 |
+299.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$8,590,816 |
556,400 |
+171.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$3,165,200 |
205,000 |
-92.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,859,726 |
2,666,047 |
+8786.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$336,000 |
30,000 |
-98.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$20,027,840 |
1,788,200 |
+5860.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$365,100 |
30,000 |
-98.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$24,462,916 |
2,010,100 |
+56.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,604,374 |
1,282,200 |
+2464.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$688,500 |
50,000 |
-93.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$10,128,591 |
735,555 |
+1371.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$755,000 |
50,000 |
-62.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$2,006,170 |
132,859 |
-85.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$21,749,250 |
925,500 |
-21.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$27,736,509 |
1,180,277 |
+1143.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,248,181 |
94,900 |
-80.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$11,522,602 |
486,391 |
-9.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$8,193,825 |
534,845 |
-8.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$14,965,119 |
584,575 |
+2065.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$691,200 |
27,000 |
-64.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,927,680 |
75,300 |
+77.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,084,592 |
42,400 |
-81.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,898,748 |
230,600 |
-69.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$19,610,420 |
766,631 |
+225.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,931,840 |
235,600 |
-85.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$72,744,851 |
1,567,777 |
+1144.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$5,846,400 |
126,000 |
-8.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$9,071,907 |
137,100 |
-94.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$162,119,608 |
2,450,047 |
+234.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$89,211,248 |
732,200 |
-54.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$197,937,364 |
1,624,568 |
+1524.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,706,000 |
100,000 |
-92.5%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$143,485,130 |
1,340,231 |
+117.6%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$65,948,960 |
616,000 |
+2140.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,357,300 |
27,500 |
-98.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$140,827,673 |
1,642,880 |
—
|
Shares |
Defined |
2021-02-12 |