Holdings in BILI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,010,552 |
122,430 |
-2.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,521,698 |
125,372 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,692,660 |
125,532 |
+43.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,672,220 |
87,505 |
+1.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,566,351 |
86,491 |
+54.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,312,482 |
56,137 |
+0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$862,492 |
55,861 |
+80.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$346,045 |
30,897 |
+0.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$375,504 |
30,855 |
-55.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$955,319 |
69,377 |
-5.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,110,483 |
73,542 |
+6.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,626,764 |
69,224 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,668,982 |
70,451 |
+4.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,030,636 |
67,274 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,743,897 |
68,121 |
-4.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,832,677 |
71,645 |
+1.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,285,815 |
70,815 |
+28.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,653,971 |
55,221 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,906,986 |
56,689 |
+22.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,961,908 |
46,347 |
-32.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$5,909,022 |
68,934 |
+53.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$3,857,400 |
45,000 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,872,000 |
45,000 |
+247.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$538,553 |
12,946 |
-71.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,084,400 |
45,000 |
+221.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$648,896 |
14,009 |
+1449.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,171 |
904 |
—
|
Shares |
Defined |
2020-06-16 |