Holdings in BILI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$924,584 |
37,600 |
-99.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$151,976,010 |
6,180,399 |
+2393.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$6,093,893 |
247,820 |
-96.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$193,475,829 |
6,887,712 |
+427.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$36,715,455 |
1,307,065 |
+653432.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$5,618 |
200 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$24,840,065 |
1,158,045 |
-70.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$85,350,985 |
3,979,067 |
+2552.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,866,500 |
150,000 |
-96.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$80,795,817 |
4,227,934 |
+277.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$21,429,896 |
1,121,397 |
-6.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$21,689,929 |
1,197,677 |
+24.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,418,198 |
961,800 |
-22.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$22,362,173 |
1,234,797 |
+152.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,419,304 |
488,422 |
-26.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$15,470,546 |
661,700 |
+75.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,806,123 |
376,652 |
-50.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,729,055 |
759,654 |
+425.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,231,327 |
144,516 |
-81.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$12,352,000 |
800,000 |
+863.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$929,779 |
83,016 |
-94.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$16,661,512 |
1,487,635 |
+197.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$5,600,000 |
500,000 |
+502.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,010,304 |
83,016 |
-75.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$4,103,978 |
337,221 |
-32.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$6,085,000 |
500,000 |
-5.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,298,100 |
530,000 |
+189.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$2,518,904 |
182,927 |
+120.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,143,130 |
83,016 |
+531.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$198,595 |
13,152 |
-97.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$8,190,149 |
542,394 |
+8.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$7,550,000 |
500,000 |
+83.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,391,835 |
271,993 |
-48.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$12,393,900 |
527,400 |
+1800.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$652,172 |
27,752 |
-75.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,722,075 |
114,904 |
-33.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$4,119,382 |
173,887 |
+1588.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$244,007 |
10,300 |
-98.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$9,868,377 |
644,150 |
+256.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$2,768,324 |
180,700 |
-41.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$4,759,924 |
310,700 |
-28.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,122,124 |
434,458 |
-27.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$15,287,704 |
597,176 |
+42.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$10,762,240 |
420,400 |
+40.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$7,643,304 |
298,800 |
-66.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$22,833,884 |
892,646 |
-11.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$25,682,396 |
1,004,003 |
+350.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,337,920 |
222,800 |
-82.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$57,480,320 |
1,238,800 |
-7.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$62,430,457 |
1,345,484 |
—
|
Shares |
Defined |
2022-02-14 |
