Holdings in BILI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$280,326 |
11,400 |
-56.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$643,594 |
26,173 |
-40.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,079,501 |
43,900 |
-26.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,670,540 |
59,471 |
+330.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$387,642 |
13,800 |
-73.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,452,253 |
51,700 |
-50.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,230,800 |
104,000 |
+71.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$1,304,031 |
60,794 |
-88.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$9,761,388 |
510,800 |
+28.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$7,599,110 |
397,651 |
+498.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,268,904 |
66,400 |
-95.4%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$26,238,275 |
1,448,828 |
+112.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,345,587 |
681,700 |
+56.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,885,094 |
435,400 |
-45.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,636,198 |
797,100 |
-48.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$36,312,717 |
1,553,153 |
+164.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,754,454 |
588,300 |
-57.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,575,778 |
1,397,395 |
-19.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$26,768,328 |
1,733,700 |
-26.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$36,155,848 |
2,341,700 |
+3765.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$678,563 |
60,586 |
-92.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,476,160 |
756,800 |
+25.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,730,080 |
600,900 |
+166.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,740,684 |
225,200 |
+40.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,944,814 |
159,804 |
-68.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,200,615 |
509,500 |
+1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,888,387 |
500,246 |
-66.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$20,800,962 |
1,510,600 |
+407.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,102,083 |
297,900 |
+199.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,501,317 |
99,425 |
-47.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,837,290 |
187,900 |
+385.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$584,370 |
38,700 |
-71.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,163,100 |
134,600 |
+334.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$728,500 |
31,000 |
-62.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,944,949 |
82,100 |
+155.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$762,818 |
32,200 |
+0.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$491,772 |
32,100 |
+141.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$203,756 |
13,300 |
-63.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$936,064 |
36,565 |
+44.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$648,990 |
25,371 |
-67.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,640,126 |
78,451 |
-14.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,083,074 |
91,931 |
+713.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,376,792 |
11,300 |
-58.6%
|
Shares |
Defined |
2021-08-16 |
| 2020-06-30 |
$1,263,516 |
27,278 |
+167.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$238,884 |
10,200 |
—
|
Shares |
Defined |
2020-05-15 |
