Holdings in BILI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,929,834 |
403,816 |
+30.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,693,461 |
309,486 |
+865.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$687,858 |
32,068 |
-99.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$61,369,872 |
3,211,401 |
+10471.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$550,127 |
30,377 |
-98.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$35,003,996 |
1,497,177 |
-51.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$48,060,904 |
3,112,753 |
+44.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$24,159,754 |
2,157,121 |
+424.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$5,004,097 |
411,183 |
-87.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$43,711,264 |
3,174,384 |
+47.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$32,476,080 |
2,150,734 |
+10.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$45,877,051 |
1,952,215 |
-21.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$58,775,929 |
2,481,044 |
+14.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$33,084,931 |
2,159,591 |
+43.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,564,579 |
1,506,429 |
-77.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$173,897,646 |
6,798,188 |
+707.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$39,054,227 |
841,686 |
-40.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$93,011,195 |
1,405,640 |
+14.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$150,122,960 |
1,232,132 |
-2.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$135,726,385 |
1,267,760 |
+80.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$60,153,667 |
701,746 |
+26.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$23,102,809 |
555,356 |
-62.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$69,337,890 |
1,496,932 |
-35.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$54,649,188 |
2,333,441 |
—
|
Shares |
Defined |
2020-05-26 |
