Holdings in BILI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,397,205 |
2,049,500 |
+229.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$15,302,357 |
622,300 |
-38.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$24,867,668 |
1,011,292 |
+32.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$21,424,243 |
762,700 |
-54.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$46,604,568 |
1,659,116 |
+4.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$44,682,763 |
1,590,700 |
-19.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$42,383,055 |
1,975,900 |
+133.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$18,178,875 |
847,500 |
-55.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$40,718,169 |
1,898,283 |
+11.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,512,473 |
1,701,333 |
+82.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$17,795,232 |
931,200 |
-69.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$57,345,288 |
3,000,800 |
+21.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$44,742,566 |
2,470,600 |
-32.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$65,969,983 |
3,642,738 |
+79.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$36,837,551 |
2,034,100 |
-18.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$58,061,892 |
2,483,400 |
-16.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$69,567,190 |
2,975,500 |
-7.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$75,426,474 |
3,226,111 |
-17.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$60,031,336 |
3,888,040 |
+135.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$18,469,236 |
1,649,039 |
+38.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$14,476,883 |
1,189,555 |
-70.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$55,770,193 |
4,050,123 |
+42.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$42,968,590 |
2,845,602 |
+802.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,406,259 |
315,160 |
-88.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$62,744,314 |
2,648,557 |
+193.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$13,816,893 |
901,886 |
+10.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$20,920,549 |
817,209 |
-37.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$33,440,734 |
1,307,300 |
-22.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$42,924,032 |
1,678,031 |
-25.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$57,562,674 |
2,250,300 |
+104.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$51,090,482 |
1,101,088 |
+50.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$33,848,800 |
729,500 |
-19.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$42,237,920 |
910,300 |
+33.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$45,269,013 |
684,132 |
+64.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$27,573,039 |
416,700 |
-62.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$72,687,745 |
1,098,500 |
+230.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$40,536,654 |
332,704 |
-21.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$51,538,320 |
423,000 |
+48.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$34,736,584 |
285,100 |
-70.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$102,392,184 |
956,400 |
+19.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$85,765,766 |
801,100 |
+58.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$54,138,850 |
505,687 |
-36.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$68,704,580 |
801,500 |
+46.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$47,017,420 |
548,500 |
+193.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$16,044,469 |
187,173 |
+8.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$7,209,529 |
173,306 |
-73.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$26,956,800 |
648,000 |
-17.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$32,651,840 |
784,900 |
+200.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$12,108,048 |
261,400 |
-80.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$62,207,760 |
1,343,000 |
—
|
Shares |
Defined |
2020-08-17 |