Holdings in BILI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,601,622 |
105,800 |
+25.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,070,576 |
84,204 |
+118.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-06-30 |
$825,825 |
38,500 |
+165.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$311,025 |
14,500 |
-59.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$773,787 |
36,074 |
-75.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,864,589 |
149,900 |
+159.3%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,104,558 |
57,800 |
-73.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$4,125,122 |
215,862 |
-14.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,582,481 |
253,036 |
+713.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$563,221 |
31,100 |
-47.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,068,490 |
59,000 |
-92.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$19,265,821 |
824,030 |
+2674.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$694,386 |
29,700 |
-4.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$727,118 |
31,100 |
-70.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,648,992 |
106,800 |
-85.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$11,056,089 |
716,068 |
+1355.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$759,648 |
49,200 |
-70.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,841,280 |
164,400 |
+36.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,354,304 |
120,920 |
-51.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$2,805,600 |
250,500 |
+142.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,257,161 |
103,300 |
+171.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$462,460 |
38,000 |
+81.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$289,170 |
21,000 |
+118.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$132,192 |
9,600 |
+9500.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-03-31 |
$2,350 |
100 |
-99.8%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$1,285,450 |
54,700 |
+0.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,286,367 |
54,300 |
+53.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$540,796 |
35,300 |
+163.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$205,288 |
13,400 |
+10.7%
|
Shares |
Sole |
2022-11-14 |
| 2020-06-30 |
$560,472 |
12,100 |
—
|
Shares |
Sole |
2020-08-14 |
