Holdings in BILI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,236,777 |
660,300 |
-35.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$25,067,046 |
1,019,400 |
+29.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$22,042,223 |
784,700 |
+5.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$20,997,275 |
747,500 |
-7.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$17,365,920 |
809,600 |
+56.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$11,111,100 |
518,000 |
+38.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$7,141,407 |
373,700 |
+973.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$665,524 |
34,826 |
-92.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$9,023,742 |
472,200 |
-60.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$21,751,921 |
1,201,100 |
+4721.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$451,120 |
24,910 |
-96.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$14,205,484 |
784,400 |
+50.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$12,199,684 |
521,800 |
-58.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$29,040,298 |
1,242,100 |
+371.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$6,161,682 |
263,545 |
-22.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,278,936 |
341,900 |
-52.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$11,021,072 |
713,800 |
+1390.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$739,236 |
47,878 |
-83.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,332,291 |
297,526 |
-51.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$6,909,280 |
616,900 |
+75.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$3,944,640 |
352,200 |
-61.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$11,046,709 |
907,700 |
+67.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$6,591,272 |
541,600 |
+293.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,674,032 |
137,554 |
-82.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,750,239 |
780,700 |
-6.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$11,478,672 |
833,600 |
+23.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$10,206,090 |
675,900 |
+56.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$6,521,690 |
431,900 |
-47.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$19,375,750 |
824,500 |
+401.2%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$3,865,750 |
164,500 |
-64.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$11,082,182 |
467,800 |
+210.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$3,565,345 |
150,500 |
-48.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,436,672 |
289,600 |
+17.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$3,773,316 |
246,300 |
+4.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,018,560 |
235,100 |
+2.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$5,852,160 |
228,600 |
+17.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$4,965,078 |
194,100 |
+0.1%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$4,962,520 |
194,000 |
+49.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$6,036,640 |
130,100 |
-75.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$24,202,240 |
521,600 |
+510.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,650,918 |
85,400 |
-80.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$29,432,416 |
444,800 |
+0.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$53,767,992 |
441,300 |
+15.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$46,603,800 |
382,500 |
+613.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$5,738,416 |
53,600 |
-90.7%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$61,473,852 |
574,200 |
+42.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$34,673,740 |
404,500 |
+282.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$9,060,604 |
105,700 |
-53.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$9,360,000 |
225,000 |
-74.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$36,974,080 |
888,800 |
—
|
Shares |
Sole |
2020-11-16 |
