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 ($5.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.64. Options: 27 managers hold calls ($662.9m notional), 27 hold puts ($510.1m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 141 |
| Q4 2022 | 154 |
| Q1 2023 | 149 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 80 | 69 |
| Q1 2023 | 82 | 79 |
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 |
| Q1 2023 | $662.9m | $510.1m | 0.77 |
Biggest buyers
| CoreView Capital Management Ltd | New | +14.5m |
| FMR LLC | Added | +13.9m |
| WELLINGTON MANAGEMENT GROUP LLP | New | +2.2m |
| RENAISSANCE TECHNOLOGIES LLC | Added | +1.3m |
| FIL Ltd | New | +727.6k |
| GOLDMAN SACHS GROUP INC | Added | +693.9k |
| HSBC HOLDINGS PLC | Added | +651.0k |
| Parallax Volatility Advisers, L.P. | Added | +632.4k |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Added | +561.0k |
| Valliance Asset Management Ltd | New | +453.6k |
Biggest sellers
| MARSHALL WACE, LLP | Reduced | -5.9m |
| LORD, ABBETT & CO. LLC | Sold out | -3.4m |
| JANE STREET GROUP, LLC | Reduced | -2.3m |
| BlackRock Inc. | Reduced | -984.8k |
| BARCLAYS PLC | Reduced | -818.7k |
| Allspring Global Investments Holdings, LLC | Reduced | -644.9k |
| MORGAN STANLEY | Reduced | -528.8k |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | Reduced | -483.8k |
| Sculptor Capital LP | Sold out | -454.5k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -450.0k |
Biggest calls
| Yiheng Capital Management, L.P. | Added | $348.7m14.8m shares |
| Parallax Volatility Advisers, L.P. | Added | $52.7m2.2m shares |
| CITADEL ADVISORS LLC | Reduced | $51.9m2.2m shares |
| JANE STREET GROUP, LLC | Added | $50.9m2.2m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $33.3m1.4m shares |
| SIMPLEX TRADING, LLC | Added | $30.6m1.3m shares |
| D. E. Shaw & Co., Inc. | Added | $28.9m1.2m shares |
| Capital Markets Trading UK LLP | Added | $16.7m710.3k shares |
| IMC-Chicago, LLC | Reduced | $14.3m606.9k shares |
| GROUP ONE TRADING LLC | Reduced | $8.4m358.2k shares |
Biggest puts
| Parallax Volatility Advisers, L.P. | Added | $94.1m4.0m shares |
| WOLVERINE ASSET MANAGEMENT LLC | Added | $90.4m3.8m shares |
| JANE STREET GROUP, LLC | New | $54.1m2.3m shares |
| CITADEL ADVISORS LLC | Reduced | $49.7m2.1m shares |
| Weiss Asset Management LP | Reduced | $35.2m1.5m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $32.2m1.4m shares |
| SIMPLEX TRADING, LLC | New | $22.7m964.0k shares |
| GOLDMAN SACHS GROUP INC | Added | $21.7m925.5k shares |
| Walleye Trading LLC | Added | $19.4m824.5k shares |
| BARCLAYS PLC | Added | $17.3m735.5k 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 Q1 2023
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 Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.03% of their portfolio | 24.7m $581.5m | Added +13.9m |
| CoreView Capital Management Ltd 1.61% of their portfolio | 14.5m $12.6m | New |
| Yiheng Capital Management, L.P. 20.65% of their portfolio | 11.3m $264.8m | Reduced -180.8k |
| Alibaba Group Holding Ltd 36.16% of their portfolio | 10.0m $235.0m | Unchanged |
| Allspring Global Investments Holdings, LLC 0.21% of their portfolio | 5.4m $125.9m | Reduced -644.9k |
| Artisan Partners Limited Partnership 0.15% of their portfolio | 3.8m $90.0m | Added +169.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 2.2m $52.1m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio | 2.1m $48.8m | Added +1.3m |
| MORGAN STANLEY 0.00% of their portfolio | 2.0m $45.9m | Reduced -528.8k |
| MARSHALL WACE, LLP 0.10% of their portfolio | 1.7m $39.0m | Reduced -5.9m |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.06% of their portfolio | 1.6m $38.4m | Added +561.0k |
| Invesco Ltd. 0.01% of their portfolio | 1.6m $37.5m | Reduced -37.5k |
| Fisher Asset Management, LLC 0.02% of their portfolio | 1.3m $29.9m | Reduced -11.4k |
| FIRST MANHATTAN CO. LLC. 0.11% of their portfolio | 1.2m $28.9m | Reduced -2.0k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.2m $27.7m | Added +693.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.0m $23.8m | Added +68.0k |
| VAN ECK ASSOCIATES CORP 0.05% of their portfolio | 919.3k $21.6m | Added +11.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio | 779.2k $18.3m | Added +406.8k |
| SEI INVESTMENTS CO 0.03% of their portfolio | 766.1k $18.0m | Added +429.8k |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 757.3k $17.8m | Added +651.0k |
| Parallax Volatility Advisers, L.P. 0.60% of their portfolio | 732.3k $17.2m | Added +632.4k |
| FIL Ltd 0.02% of their portfolio | 727.6k $17.1m | New |
| BlackRock Inc. 0.00% of their portfolio | 702.9k $16.5m | Reduced -984.8k |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 1.56% of their portfolio | 664.2k $15.6m | Reduced -483.8k |
| TB Alternative Assets Ltd. 3.66% of their portfolio | 632.4k $14.9m | Reduced -94.7k |
| Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio | 545.8k $12.8m | Reduced -116.5k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 497.7k $11.7m | Added +218.8k |
| Old Well Partners, LLC 4.54% of their portfolio | 488.8k $11.5m | Added +227.6k |
| Cederberg Capital Ltd 3.85% of their portfolio | 482.0k $11.3m | Unchanged |
| Valliance Asset Management Ltd 19.04% of their portfolio | 453.6k $10.7m | New |
| NORGES BANK 0.00% of their portfolio | 400.0k $9.4m | New |
| BARCLAYS PLC 0.01% of their portfolio | 396.1k $9.3m | Reduced -818.7k |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.18% of their portfolio | 333.2k $7.8m | Added +80.6k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio | 324.3k $7.6m | Reduced -450.0k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 317.7k $7.5m | Reduced -27.4k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 315.2k $7.4m | Reduced -2.3m |
| Allianz Asset Management GmbH 0.01% of their portfolio | 300.5k $7.1m | Reduced -8.6k |
| STATE STREET CORP 0.00% of their portfolio | 273.3k $6.4m | Reduced -306.6k |
| UBS Group AG 0.00% of their portfolio | 272.0k $6.4m | Added +98.1k |
| SG Americas Securities, LLC 0.08% of their portfolio | 254.5k $6.0m | Added +231.9k |
| Legal & General Group Plc 0.00% of their portfolio | 222.4k $5.2m | Reduced -3.9k |
| Top Ace Asset Management Ltd 29.17% of their portfolio | 210.0k $5.6m | New |
| KBC Group NV 0.02% of their portfolio | 208.9k $4.9m | Reduced -93.1k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 192.6k $4.5m | Reduced -183.6k |
| Trexquant Investment LP 0.12% of their portfolio | 188.1k $4.4m | New |
| Harvest Fund Management Co., Ltd 0.90% of their portfolio | 174.8k $4.1m | Reduced -2.9k |
| Robeco Institutional Asset Management B.V. 0.01% of their portfolio | 170.6k $4.0m | Added +45.9k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 164.3k $3.9m | Reduced -139.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 155.8k $3.7m | Reduced -2.1k |
| TWINBEECH CAPITAL LP 0.07% of their portfolio | 150.9k $3.5m | Added +128.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 127.3k $3.0m | Added +3.3k |
| Susquehanna International Group Ltd. 1.66% of their portfolio | 124.0k $2.9m | Added +104.8k |
| Cubist Systematic Strategies, LLC 0.03% of their portfolio | 114.4k $2.7m | Added +1.6k |
| CITIGROUP INC 0.00% of their portfolio | 113.9k $2.7m | Reduced -44.9k |
| LMR Partners LLP 0.04% of their portfolio | 88.4k $2.1m | Reduced -209.3k |
| Central Asset Investments & Management Holdings (HK) Ltd 2.12% of their portfolio | 85.0k $2.0m | Added +56.0k |
| BERYLSON CAPITAL PARTNERS, LLC 4.91% of their portfolio | 83.0k $2.0m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 69.2k $1.6m | Reduced -1.2k |
| ALPS ADVISORS INC 0.01% of their portfolio | 60.7k $1.4m | Reduced -4.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 59.7k $1.4m | Reduced -4.9k |
| ETF MANAGERS GROUP, LLC 0.04% of their portfolio | 54.6k $1.3m | New |
| OLD MISSION CAPITAL LLC 0.04% of their portfolio | 52.7k $1.2m | Reduced -27.0k |
| PROFUND ADVISORS LLC 0.07% of their portfolio | 48.9k $1.1m | Reduced -1.9k |
| Handelsbanken Fonder AB 0.01% of their portfolio | 48.3k $1.1m | Reduced -400 |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 43.0k $181.0k | Added +33.9k |
| Swedbank AB 0.00% of their portfolio | 40.0k $939.8k | Unchanged |
| Laird Norton Wetherby Wealth Management, LLC 0.05% of their portfolio | 36.5k $858.1k | Added +299 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 36.4k $856.3k | Reduced -26.7k |
| XY Capital Ltd 0.63% of their portfolio | 31.8k $746.9k | Reduced -177.7k |
| Rafferty Asset Management, LLC 0.00% of their portfolio | 31.2k $733.8k | Reduced -283 |
| DekaBank Deutsche Girozentrale 0.00% of their portfolio | 27.0k $640.0k | Added +556 |
| Engineers Gate Manager LP 0.03% of their portfolio | 26.8k $628.7k | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 26.6k $625.8k | Added +7.9k |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 26.4k $619.8k | Added +17.5k |
| WOLVERINE TRADING, LLC 0.02% of their portfolio | 26.1k $653.0k | New |
| Aigen Investment Management, LP 0.08% of their portfolio | 23.4k $549.6k | New |
| STOREBRAND ASSET MANAGEMENT AS 0.00% of their portfolio | 23.4k $549.1k | Unchanged |
| SIGNATUREFD, LLC 0.01% of their portfolio | 22.9k $539.0k | Reduced -211 |
| Quadrature Capital Ltd 0.01% of their portfolio | 22.5k $529.2k | New |
| Capricorn Fund Managers Ltd 0.17% of their portfolio | 21.7k $543.4k | Reduced -60.1k |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 20.6k $485.0k | New |
| TWO SIGMA SECURITIES, LLC 0.04% of their portfolio | 20.0k $469.6k | New |
| GREENLEAF TRUST 0.01% of their portfolio | 19.4k $455.5k | Added +9 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio | 18.8k $441.0k | Reduced -24.9k |
| Banco BTG Pactual S.A. 0.17% of their portfolio | 18.0k $364.7k | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 17.6k $412.9k | New |
| GROUP ONE TRADING LLC 0.02% of their portfolio | 17.5k $410.4k | Reduced -97.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 16.6k $390.8k | Added +1.2k |
| Headlands Technologies LLC 0.26% of their portfolio | 16.6k $389.1k | Added +9.1k |
| FOX RUN MANAGEMENT, L.L.C. 0.12% of their portfolio | 16.1k $378.2k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 15.9k $373.3k | Added +317 |
| HighVista Strategies LLC 0.29% of their portfolio | 15.0k $352.3k | Reduced -4.8k |
| ALTFEST L J & CO INC 0.06% of their portfolio | 15.0k $352.0k | New |
| Milestones Administradora de Recursos Ltda. 0.21% of their portfolio | 14.1k $331.4k | Unchanged |
| Marex Group Ltd 0.04% of their portfolio | 14.0k $329.4k | Added +973 |
| First Trust Direct Indexing L.P. 0.04% of their portfolio | 13.7k $322.2k | Reduced -120 |
| Cerity Partners LLC 0.00% of their portfolio | 12.3k $289.2k | Reduced -234 |
| Erste Asset Management GmbH 0.01% of their portfolio | 12.0k $300.4k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 11.8k $277.4k | Added +10.5k |
| HRT FINANCIAL LP 0.00% of their portfolio | 11.8k $276.0k | New |