Position in BILI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,946,459
-$2,543,859 QoQ
Shares Held
114,296
-42.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 155 holders
Holding Since
Mar 2020
26 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 Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$6,526
PutShares
474
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, 2026HSBC HOLDINGS PLC holds $16,037,444,107 across 24 Internet Content & Information names. BILI ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
31,780,321 | $11,296,056,879 | |
| 2 | META |
Meta Platforms, Inc.
|
8,052,786 | $4,536,053,818 | |
| 3 | SPOT |
Spotify Technology S.A.
|
99,708 | $45,778,933 | |
| 4 | NBIS |
Nebius Group N.V.
|
153,692 | $42,445,118 | |
| 5 | RDDT |
Reddit, Inc.
|
153,686 | $26,676,812 | |
| 6 | BZ |
Kanzhun Ltd
|
1,771,200 | $22,795,342 | |
| 7 | TME |
Tencent Music Entertainment Group
|
2,533,981 | $21,158,738 | |
| 8 | BIDU |
Baidu, Inc.
|
128,212 | $14,653,344 |
All Filings in BILI
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,946,459 | 114,296 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,485,220 | 198,813 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $5,098 | 226 | Principal | Defined | 2026-04-30 | |
| 2025-12-31 | $1,481,029 | 60,229 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $266,151 | 9,475 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,579,555 | 73,639 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $532,308 | 27,855 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $339,036 | 18,721 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,688,386 | 72,215 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,210,216 | 78,382 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,036,979 | 896,159 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,891,933 | 484,136 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,526 | 474 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $9,927,315 | 720,938 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,805,745 | 980,513 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,796,408 | 757,294 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,517,417 | 106,265 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,517,275 | 99,039 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,506,481 | 371,347 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $12,771,708 | 499,285 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $28,329,983 | 610,560 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $81,292 | 1,752 | Principal | Sole | 2022-02-11 | |
| 2021-12-31 | $760,960 | 16,400 | Call | Defined | 2022-02-11 | |
| 2021-09-30 | $22,905,074 | 346,155 | Shares | Other | 2021-11-12 | |
| 2021-09-30 | $152,191 | 2,300 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $116,988 | 1,768 | Principal | Sole | 2021-11-12 | |
| 2021-06-30 | $341,152 | 2,800 | Principal | Sole | 2021-08-13 | |
| 2021-06-30 | $44,119,115 | 362,107 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $40,971,325 | 382,695 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $27,193 | 254 | Principal | Defined | 2021-05-14 | |
| 2020-12-31 | $608,612 | 7,100 | Call | Defined | 2021-02-25 | |
| 2020-12-31 | $16,793,833 | 195,915 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $6,582,574 | 158,235 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,634,135 | 143,224 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,776,487 | 118,552 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||