Holdings in BILI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$130,179 |
5,294 |
-99.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$17,104,804 |
695,600 |
-16.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$20,424,454 |
830,600 |
-9.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,716,395 |
915,500 |
+7.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$23,980,433 |
853,700 |
+25.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$19,173,250 |
682,565 |
-4.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,381,795 |
717,100 |
+10.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,983,255 |
651,900 |
-50.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$28,019,341 |
1,306,263 |
+138.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,485,657 |
548,700 |
-52.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$21,858,018 |
1,143,800 |
+22.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$17,869,588 |
935,091 |
-62.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$44,693,669 |
2,467,900 |
-2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$46,016,440 |
2,540,941 |
+276.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,207,951 |
674,100 |
-64.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$44,957,402 |
1,922,900 |
+237.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,321,924 |
569,800 |
-55.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$30,212,267 |
1,292,227 |
+192.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,812,128 |
441,200 |
-82.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$39,486,132 |
2,557,392 |
+38.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$28,423,496 |
1,840,900 |
+361.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,472,160 |
399,300 |
-78.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$20,903,400 |
1,866,375 |
+15.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$18,047,680 |
1,611,400 |
+65.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,851,146 |
973,800 |
+39.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,499,528 |
698,400 |
+118.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,888,156 |
319,487 |
-69.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,195,493 |
1,030,900 |
-11.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$16,102,638 |
1,169,400 |
+123.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,202,067 |
523,026 |
-30.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,300,840 |
748,400 |
-24.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$14,891,620 |
986,200 |
+309.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,634,479 |
240,694 |
-88.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$49,662,550 |
2,113,300 |
-4.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$51,876,250 |
2,207,500 |
+594.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,466,842 |
317,738 |
-7.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,176,128 |
345,130 |
-86.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$60,712,732 |
2,562,800 |
-0.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$60,935,418 |
2,572,200 |
+337.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,016,064 |
588,516 |
-21.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$11,440,976 |
746,800 |
-70.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$39,286,608 |
2,564,400 |
+13.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$57,920,000 |
2,262,500 |
+70.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$33,945,600 |
1,326,000 |
+153.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$13,379,506 |
522,637 |
+89.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,058,366 |
275,933 |
-89.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$66,359,636 |
2,594,200 |
+22.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$54,037,750 |
2,112,500 |
-51.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$201,510,560 |
4,342,900 |
+1028.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$17,863,304 |
384,985 |
—
|
Shares |
Defined |
2022-02-14 |