Position in BILI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,274,186
-$1,330,450 QoQ
Shares Held
133,540
-16.4% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#35
of 156 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BILI Over Time
Shares Held
Position Value (USD)
Derivatives in BILI
reported options exposure · as of Jun 30, 2026CallValue
$6,471,400
CallShares
380,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026KEYWISE CAPITAL MANAGEMENT (HK) Ltd holds $153,920,571 across 2 Internet Content & Information names. BILI ranks #2 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
424,340 | $151,646,385 | |
| 2 | BILI |
Bilibili Inc.
This page
|
133,540 | $2,274,186 |
All Filings in BILI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,274,186 | 133,540 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $6,471,400 | 380,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $23,778,240 | 1,054,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,604,636 | 159,780 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,917,860 | 1,054,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,100,307 | 126,080 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,825,850 | 65,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $23,707,960 | 844,000 | Call | Sole | 2025-11-14 | |
| 2021-09-30 | $215,515 | 3,257 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $34,366,260 | 321,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $27,703,675 | 323,188 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $13,449,280 | 323,300 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $27,514,080 | 594,000 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $33,576,083 | 1,433,650 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||