BILIBILI INC BILI
SPONS ADS REP Z · ADR · CUSIP 090040106 · ISIN US0900401060
Chinese video sharing website
- SectorTechnology
- IndustryServices-Computer Processing & Data Preparation
- HeadquartersYangpu District, People's Republic of China
- Founded2009
- Websitebilibili.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $23.68. Options: 24 managers hold calls ($503.0m notional), 21 hold puts ($393.6m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 141 |
| Q4 2022 | 154 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $355.4m | $147.3m | 0.41 |
| Q4 2022 | $503.0m | $393.6m | 0.78 |
Biggest buyers
| MARSHALL WACE, LLP | Added | +4.5m |
| LORD, ABBETT & CO. LLC | New | +3.4m |
| JANE STREET GROUP, LLC | Added | +1.7m |
| BlackRock Inc. | Added | +1.4m |
| Yiheng Capital Management, L.P. | Added | +1.2m |
| SCHRODER INVESTMENT MANAGEMENT GROUP | New | +1.1m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | New | +774.3k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +602.6k |
| Segantii Capital Management Ltd | New | +430.0k |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | Added | +394.2k |
Biggest sellers
| FMR LLC | Reduced | -6.0m |
| BANK OF AMERICA CORP /DE/ | Reduced | -2.8m |
| Artisan Partners Limited Partnership | Reduced | -1.0m |
| FIL Ltd | Sold out | -772.5k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduced | -523.3k |
| SEI INVESTMENTS CO | Reduced | -475.4k |
| UBS Group AG | Reduced | -470.3k |
| Invesco Ltd. | Reduced | -346.0k |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | -309.7k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -282.1k |
Biggest calls
| Yiheng Capital Management, L.P. | Reduced | $249.2m10.5m shares |
| CITADEL ADVISORS LLC | Reduced | $60.7m2.6m shares |
| Parallax Volatility Advisers, L.P. | Added | $40.8m1.7m shares |
| SIMPLEX TRADING, LLC | Added | $30.3m1.3m shares |
| JANE STREET GROUP, LLC | Reduced | $28.2m1.2m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $21.6m910.1k shares |
| Capital Markets Trading UK LLP | Reduced | $15.7m664.5k shares |
| IMC-Chicago, LLC | Added | $14.6m617.1k shares |
| GROUP ONE TRADING LLC | Reduced | $12.0m506.1k shares |
| D. E. Shaw & Co., Inc. | Reduced | $11.9m501.4k shares |
Biggest puts
| WOLVERINE ASSET MANAGEMENT LLC | Added | $78.4m3.3m shares |
| CITADEL ADVISORS LLC | Added | $60.9m2.6m shares |
| Parallax Volatility Advisers, L.P. | Added | $54.3m2.3m shares |
| Weiss Asset Management LP | Added | $47.4m2.0m shares |
| LMR Partners LLP | New | $40.3m1.7m shares |
| Mint Tower Capital Management B.V. | New | $24.9m1.1m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $24.2m1.0m shares |
| BARCLAYS PLC | First filing | $17.3m728.6k shares |
| Walleye Trading LLC | Added | $11.1m467.8k shares |
| Sculptor Capital LP | Unchanged | $10.8m454.5k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| NORGES BANK 13G · institution +1.6 pts · filed 2026-08-12 | 6.8% |
| Xu Yi 13G · exempt (held before listing) filed 2025-10-02 | 6.6% |
| GOLDMAN SACHS GROUP INC 13G · passive investor new · filed 2025-06-02 | 5.1% |
Fell to 5% or below in the last year: Tencent Holdings Ltd (4.1%, 2026-09-10)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Yiheng Capital Management, L.P. 21.04% of their portfolio | 11.5m $271.3m | Added +1.2m |
| FMR LLC 0.03% of their portfolio | 10.9m $257.9m | Reduced -6.0m |
| Alibaba Group Holding Ltd 35.90% of their portfolio | 10.0m $236.9m | Unchanged |
| MARSHALL WACE, LLP 0.46% of their portfolio | 7.6m $179.8m | Added +4.5m |
| Allspring Global Investments Holdings, LLC 0.24% of their portfolio | 6.0m $142.2m | Reduced -36.0k |
| Artisan Partners Limited Partnership 0.15% of their portfolio | 3.7m $86.7m | Reduced -1.0m |
| LORD, ABBETT & CO. LLC 0.14% of their portfolio | 3.4m $80.5m | New |
| JANE STREET GROUP, LLC 0.12% of their portfolio | 2.6m $62.7m | Added +1.7m |
| MORGAN STANLEY 0.01% of their portfolio | 2.5m $58.8m | Added +321.5k |
| BlackRock Inc. 0.00% of their portfolio | 1.7m $40.0m | Added +1.4m |
| Invesco Ltd. 0.01% of their portfolio | 1.6m $38.7m | Reduced -346.0k |
| Fisher Asset Management, LLC 0.02% of their portfolio | 1.3m $30.4m | Reduced -58.2k |
| FIRST MANHATTAN CO. LLC. 0.11% of their portfolio | 1.2m $29.2m | Added +83.2k |
| BARCLAYS PLC 0.02% of their portfolio | 1.2m $28.8m | First filing |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 3.21% of their portfolio | 1.1m $27.2m | Added +394.2k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio | 1.1m $25.4m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 943.4k $22.3m | Reduced -2.8m |
| VAN ECK ASSOCIATES CORP 0.06% of their portfolio | 908.3k $21.5m | Reduced -230.2k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio | 774.3k $18.3m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 730.2k $17.3m | Added +602.6k |
| TB Alternative Assets Ltd. 6.19% of their portfolio | 727.1k $17.2m | Reduced -25.2k |
| Mirae Asset Global Investments Co., Ltd. 0.04% of their portfolio | 662.3k $15.7m | Added +17.9k |
| STATE STREET CORP 0.00% of their portfolio | 579.9k $13.7m | Reduced -253.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 486.4k $11.5m | Reduced -48.5k |
| Cederberg Capital Ltd 3.79% of their portfolio | 482.0k $11.4m | Unchanged |
| Sculptor Capital LP 0.20% of their portfolio | 454.5k $10.8m | Unchanged |
| Segantii Capital Management Ltd 0.40% of their portfolio | 430.0k $10.3m | New |
| TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio | 376.3k $8.9m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 372.4k $8.8m | Added +328.3k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 345.1k $8.2m | Reduced -243.4k |
| SEI INVESTMENTS CO 0.02% of their portfolio | 336.4k $8.0m | Reduced -475.4k |
| Allianz Asset Management GmbH 0.02% of their portfolio | 309.1k $7.3m | New |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 304.2k $7.2m | Reduced -309.7k |
| KBC Group NV 0.03% of their portfolio | 302.0k $7.2m | Reduced -28.4k |
| LMR Partners LLP 0.14% of their portfolio | 297.7k $7.1m | New |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 285.4k $6.8m | Added +70.0k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 279.0k $6.6m | Reduced -221.1k |
| Old Well Partners, LLC 5.35% of their portfolio | 261.2k $6.2m | Reduced -14.7k |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.14% of their portfolio | 252.6k $6.0m | Reduced -34.9k |
| Legal & General Group Plc 0.00% of their portfolio | 226.3k $5.4m | Reduced -8.7k |
| XY Capital Ltd 4.07% of their portfolio | 209.5k $5.0m | First filing |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 195.2k $4.6m | Reduced -18.5k |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 193.0k $4.6m | New |
| Harvest Fund Management Co., Ltd 1.08% of their portfolio | 177.6k $4.2m | Added +159.0k |
| UBS Group AG 0.00% of their portfolio | 173.9k $4.1m | Reduced -470.3k |
| CITIGROUP INC 0.01% of their portfolio | 158.8k $3.8m | Reduced -6.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 157.9k $3.7m | Added +144.2k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 144.3k $3.4m | New |
| Robeco Institutional Asset Management B.V. 0.01% of their portfolio | 124.7k $3.0m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 124.0k $2.9m | Reduced -45.8k |
| GROUP ONE TRADING LLC 0.09% of their portfolio | 115.3k $2.7m | Reduced -195.7k |
| Cubist Systematic Strategies, LLC 0.02% of their portfolio | 112.8k $2.7m | Added +88.5k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 106.3k $2.5m | Added +7.2k |
| Rovida Advisors Inc. 0.87% of their portfolio | 100.0k $2.4m | Unchanged |
| Parallax Volatility Advisers, L.P. 0.06% of their portfolio | 100.0k $2.4m | New |
| Capricorn Fund Managers Ltd 0.50% of their portfolio | 81.8k $1.9m | Not comparable |
| OLD MISSION CAPITAL LLC 0.08% of their portfolio | 79.7k $1.9m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 70.5k $1.7m | Added +3.2k |
| Evolution Capital Management LLC 5.32% of their portfolio | 65.0k $1.5m | New |
| ALPS ADVISORS INC 0.01% of their portfolio | 64.7k $1.5m | Reduced -35.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 64.6k $1.5m | Added +3.0k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 63.2k $1.5m | Added +24.9k |
| PROFUND ADVISORS LLC 0.08% of their portfolio | 50.7k $1.2m | Added +13.9k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio | 50.7k $1.2m | Reduced -202.4k |
| HBK Sorce Advisory LLC 0.00% of their portfolio | 50.0k $58.0k | Added +25.0k |
| Handelsbanken Fonder AB 0.01% of their portfolio | 48.7k $1.2m | Reduced -25.6k |
| Cutler Group LLC / CA 0.13% of their portfolio | 45.8k $1.1m | Added +40.8k |
| NINE MASTS CAPITAL Ltd 0.34% of their portfolio | 45.0k $1.1m | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio | 43.6k $1.0m | Reduced -523.3k |
| Swedbank AB 0.00% of their portfolio | 40.0k $947.4k | Unchanged |
| Chimera Capital Management LLC 0.26% of their portfolio | 39.7k $939.6k | New |
| Parametrica Management Ltd 1.79% of their portfolio | 36.9k $873.8k | New |
| BLUEFIN CAPITAL MANAGEMENT, LLC 0.15% of their portfolio | 36.2k $858.4k | New |
| Laird Norton Wetherby Wealth Management, LLC 0.06% of their portfolio | 36.2k $857.9k | Added +24.0k |
| GSA CAPITAL PARTNERS LLP 0.10% of their portfolio | 34.2k $811.0k | New |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 33.0k $781.6k | Reduced -14.5k |
| Rafferty Asset Management, LLC 0.01% of their portfolio | 31.5k $746.4k | New |
| Central Asset Investments & Management Holdings (HK) Ltd 1.32% of their portfolio | 29.0k $687.4k | New |
| Caisse de depot et placement du Quebec 0.00% of their portfolio | 28.2k $669.0k | Reduced -8.3k |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 27.9k $662.1k | New |
| DekaBank Deutsche Girozentrale 0.00% of their portfolio | 26.4k $624.0k | Added +10.4k |
| Bayesian Capital Management, LP 0.08% of their portfolio | 24.2k $573.3k | Added +9.8k |
| STOREBRAND ASSET MANAGEMENT AS 0.00% of their portfolio | 23.4k $553.5k | Reduced -9.0k |
| SIGNATUREFD, LLC 0.02% of their portfolio | 23.1k $548.4k | Added +17.2k |
| SG Americas Securities, LLC 0.01% of their portfolio | 22.6k $535.0k | Reduced -4.5k |
| TWINBEECH CAPITAL LP 0.01% of their portfolio | 22.1k $523.1k | New |
| HighVista Strategies LLC 0.28% of their portfolio | 19.8k $468.8k | Added +7.0k |
| GREENLEAF TRUST 0.01% of their portfolio | 19.4k $459.0k | New |
| Susquehanna International Group Ltd. 0.20% of their portfolio | 19.3k $456.2k | Reduced -11.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 18.7k $444.0k | Reduced -2.5k |
| China Universal Asset Management Co., Ltd. 0.16% of their portfolio | 17.1k $404.5k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 15.6k $368.8k | Added +9.7k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 15.4k $365.8k | Added +1.0k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 14.6k $346.2k | Unchanged |
| Milestones Administradora de Recursos Ltda. 0.25% of their portfolio | 14.1k $334.0k | Unchanged |
| First Trust Direct Indexing L.P. 0.04% of their portfolio | 13.8k $327.7k | New |
| Marex Group Ltd 0.04% of their portfolio | 13.0k $309.0k | First filing |
| Cerity Partners LLC 0.00% of their portfolio | 12.5k $297.1k | New |
| Erste Asset Management GmbH 0.01% of their portfolio | 12.0k $291.5k | Unchanged |
| WOODWARD DIVERSIFIED CAPITAL, LLC 0.21% of their portfolio | 10.9k $258.6k | Reduced -2.2k |