Position in BILI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,323,576
+$2,015,305 QoQ
Shares Held
253,880
+148.1% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
4.97%
of 13F equity value
Holder Rank
#23
of 155 holders
Holding Since
Dec 2022
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 Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$658,000
PutShares
28,000
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, 2026XY Capital Ltd holds $4,323,576 across 1 Internet Content & Information name. BILI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BILI |
Bilibili Inc.
This page
|
253,880 | $4,323,576 |
All Filings in BILI
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,323,576 | 253,880 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,308,271 | 102,317 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,037,873 | 123,541 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,673,614 | 166,380 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,984,971 | 651,980 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,408,918 | 597,013 | Shares | Sole | 2025-05-12 | |
| 2024-03-31 | $6,632,214 | 592,162 | Shares | Sole | 2024-04-29 | |
| 2023-09-30 | $1,487,848 | 108,050 | Shares | Sole | 2023-11-01 | |
| 2023-03-31 | $746,877 | 31,782 | Shares | Sole | 2023-05-08 | |
| 2023-03-31 | $658,000 | 28,000 | Put | Sole | 2023-05-08 | |
| 2022-12-31 | $4,963,055 | 209,500 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $485,645 | 20,500 | Put | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||