Holdings in BILI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,675,252 |
962,800 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$27,045,052 |
962,800 |
+12243.6%
|
Shares |
Defined |
2025-11-14 |
| 2024-03-31 |
$87,360 |
7,800 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$87,360 |
7,800 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$94,926 |
7,800 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$94,926 |
7,800 |
-98.3%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$10,767,105 |
454,500 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,767,105 |
454,500 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,962,940 |
454,500 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,962,940 |
454,500 |
+7.3%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$19,659,680 |
423,700 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$28,036,229 |
423,700 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$51,623,608 |
423,700 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$45,361,322 |
423,700 |
—
|
Shares |
Sole |
2021-08-16 |
