Hedge Fund - Yiheng Capital
Bilibili Inc. (BILI) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $26.91 |
| 2 | 2025 - Q3 (2025-09-30) | $11,236,000 | 1.66% | 400,000 | $23.97 |
| 3 | 2025 - Q2 (2025-06-30) | $194,000,235 | 17.47% | 9,044,300 | $18.41 |
| 4 | 2025 - Q1 (2025-03-31) | $193,177,257 | 17.96% | 10,108,700 | $19.21 |
| 5 | 2024 - Q4 (2024-12-31) | $675,792,760 | 26.01% | 37,316,000 | $20.93 |
| 6 | 2024 - Q3 (2024-09-30) | $648,558,862 | 33.3% | 27,739,900 | $15.51 |
| 7 | 2024 - Q2 (2024-06-30) | $360,016,024 | 29% | 23,317,100 | $13.94 |
| 8 | 2024 - Q1 (2024-03-31) | $126,035,840 | 6.98% | 11,253,200 | $10.48 |
| 9 | 2023 - Q4 (2023-12-31) | $167,129,393 | 9.63% | 13,732,900 | $13.05 |
| 10 | 2023 - Q3 (2023-09-30) | $259,444,701 | 13.22% | 18,841,300 | $15.44 |
| 11 | 2023 - Q2 (2023-06-30) | $192,155,050 | 10.38% | 12,725,500 | $18.35 |
| 12 | 2023 - Q1 (2023-03-31) | $348,718,850 | 13.79% | 14,839,100 | $23.79 |
| 13 | 2022 - Q4 (2022-12-31) | $249,195,110 | 11.02% | 10,519,000 | $15.91 |
| 14 | 2022 - Q3 (2022-09-30) | $177,552,000 | 10.96% | 11,589,500 | $22.77 |
| 15 | 2022 - Q2 (2022-06-30) | $200,986,000 | 11.49% | 7,851,000 | $24.05 |
| 16 | 2022 - Q1 (2022-03-31) | $182,490,000 | 8.33% | 7,134,100 | $32.17 |
The displayed share prices are average quarterly stock market prices.
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