Holdings in BILI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,683,777 |
109,141 |
-2.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$3,147,400 |
112,047 |
-1.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,434,489 |
113,496 |
-66.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,492,047 |
339,720 |
-4.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,429,935 |
355,049 |
-35.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,780,746 |
546,653 |
+1.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,350,136 |
540,812 |
+299.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,516,132 |
135,369 |
+0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,638,641 |
134,646 |
-5.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,954,968 |
141,973 |
-91.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,697,606 |
1,569,378 |
-1.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$37,501,816 |
1,595,822 |
-2.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$38,692,994 |
1,633,305 |
-17.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$30,322,552 |
1,979,279 |
+8.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$46,772,427 |
1,827,048 |
+368.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,983,258 |
390,276 |
-71.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$63,001,083 |
1,357,782 |
-34.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$137,706,714 |
2,081,105 |
+5.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$240,570,274 |
1,974,477 |
+139.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$88,251,056 |
824,314 |
+272.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,950,206 |
221,071 |
+37.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,707,667 |
161,242 |
+6.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,014,469 |
151,435 |
+21.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,913,541 |
124,404 |
—
|
Shares |
Defined |
2020-05-15 |
