Vault-13

BILIBILI INC BILI

SPONS ADS REP Z · ADR · CUSIP 090040106 · ISIN US0900401060

Chinese video sharing website

146 institutional holders -3 vs Q1 2023
63,503,72663.5m shares reported held*
$959.1mreported value*
24 new 42 added 58 reduced 28 sold out net sold ≈ $390.8m (-25.3m shares)

* 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 ($28.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $15.10. Options: 22 managers hold calls ($312.7m notional), 24 hold puts ($222.2m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 141Q4 22: 154Q1 23: 149Q2 23: 146146Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022141
Q4 2022154
Q1 2023149
Q2 2023146

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 80 bought or addedQ4 22: 69 cut or sold outQ4 22Q1 23: 82 bought or addedQ1 23: 79 cut or sold outQ1 23Q2 23: 66 bought or addedQ2 23: 86 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228069
Q1 20238279
Q2 20236686

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600m$800mQ3 22 calls: $355.4mQ3 22 puts: $147.3mQ3 22P/C 0.41Q4 22 calls: $503.0mQ4 22 puts: $393.6mQ4 22P/C 0.78Q1 23 calls: $662.9mQ1 23 puts: $510.1mQ1 23P/C 0.77Q2 23 calls: $312.7mQ2 23 puts: $222.2mQ2 23P/C 0.71
Numbers
QuarterCallsPutsP/C
Q3 2022$355.4m$147.3m0.41
Q4 2022$503.0m$393.6m0.78
Q1 2023$662.9m$510.1m0.77
Q2 2023$312.7m$222.2m0.71

Biggest buyers

JANE STREET GROUP, LLC Added +2,530,442+2.5m
MARSHALL WACE, LLP Added +890,690+890.7k
Qube Research & Technologies Ltd New +809,819+809.8k
Capricorn Fund Managers Ltd Added +722,945+722.9k
OLD MISSION CAPITAL LLC Added +691,649+691.6k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +368,584+368.6k
CAPITAL FUND MANAGEMENT S.A. New +355,906+355.9k
UBS Group AG Added +270,401+270.4k
FIL Ltd Added +224,782+224.8k
HSBC HOLDINGS PLC Added +223,219+223.2k

Biggest sellers

FMR LLC Reduced -22,842,844-22.8m
CoreView Capital Management Ltd Sold out -14,500,000-14.5m
SCHRODER INVESTMENT MANAGEMENT GROUP Sold out -1,635,095-1.6m
GOLDMAN SACHS GROUP INC Reduced -1,047,418-1.0m
RENAISSANCE TECHNOLOGIES LLC Reduced -1,017,800-1.0m
VAN ECK ASSOCIATES CORP Sold out -919,337-919.3k
WELLINGTON MANAGEMENT GROUP LLP Reduced -784,909-784.9k
BANK OF AMERICA CORP /DE/ Reduced -690,168-690.2k
Cederberg Capital Ltd Sold out -482,000-482.0k
Valliance Asset Management Ltd Sold out -453,644-453.6k

Biggest calls

Yiheng Capital Management, L.P. Reduced $192.2m12.7m shares
JANE STREET GROUP, LLC Reduced $24.3m1.6m shares
Capital Markets Trading UK LLP Added $16.4m1.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $15.4m1.0m shares
D. E. Shaw & Co., Inc. Reduced $11.6m770.5k shares
CITADEL ADVISORS LLC Reduced $11.3m748.4k shares
Parallax Volatility Advisers, L.P. Reduced $8.5m563.1k shares
IMC-Chicago, LLC Reduced $7.8m514.4k shares
SIMPLEX TRADING, LLC Reduced $6.7m446.0k shares
Walleye Trading LLC Added $6.5m431.9k shares

Biggest puts

WOLVERINE ASSET MANAGEMENT LLC Unchanged $58.1m3.8m shares
Parallax Volatility Advisers, L.P. Reduced $27.7m1.8m shares
JANE STREET GROUP, LLC Reduced $27.6m1.8m shares
Weiss Asset Management LP Unchanged $22.6m1.5m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $17.4m1.2m shares
CITADEL ADVISORS LLC Reduced $14.9m986.2k shares
Walleye Trading LLC Reduced $10.2m675.9k shares
SIMPLEX TRADING, LLC Reduced $7.9m524.5k shares
UBS Group AG Reduced $7.5m500.0k shares
Capital Markets Trading UK LLP Reduced $6.6m434.0k 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.

HolderStakeChangeShares Last filed
NORGES BANK 13G · institution +1.6 pts · filed 2026-08-12 6.8% +1.6 pts 23.5m 2026-08-12
Xu Yi 13G · exempt (held before listing) filed 2025-10-02 6.6% 27.4m 2025-10-02
GOLDMAN SACHS GROUP INC 13G · passive investor new · filed 2025-06-02 5.1% new 17.5m 2025-06-02

Fell to 5% or below in the last year: Tencent Holdings Ltd (4.1%, 2026-09-10)

Insider purchases and sales in Q2 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 Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Yiheng Capital Management, L.P. 14.79% of their portfolio SAN FRANCISCO, CA 11,274,99811.3m $170.3m $170.3m 14.79% Added +4.8k +4,800
2 Alibaba Group Holding Ltd 29.84% of their portfolio Causeway Bay, K3 10,000,00010.0m $151.0m $151.0m 29.84% Unchanged
3 Allspring Global Investments Holdings, LLC 0.13% of their portfolio CHARLOTTE, NC 5,313,6685.3m $80.2m $80.2m 0.13% Reduced -44.4k -44,400
4 Artisan Partners Limited Partnership 0.09% of their portfolio Milwaukee, WI 3,646,3093.6m $55.1m $55.1m 0.09% Reduced -184.6k -184,557
5 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 2,845,6022.8m $43.0m $43.0m 0.06% Added +2.5m +2,530,442
6 MARSHALL WACE, LLP 0.08% of their portfolio LONDON, X0 2,550,2642.6m $38.5m $38.5m 0.08% Added +890.7k +890,690
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,150,7342.2m $32.5m $32.5m 0.00% Added +198.5k +198,519
8 First Beijing Investment Ltd 9.03% of their portfolio HONG KONG, K3 1,982,7452.0m $29.9m $29.9m 9.03% First filing
9 FMR LLC 0.00% of their portfolio BOSTON, MA 1,900,3201.9m $28.7m $28.7m 0.00% Reduced -22.8m -22,842,844
10 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,569,3781.6m $23.7m $23.7m 0.01% Reduced -26.4k -26,444
11 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,431,6961.4m $21.6m $21.6m 0.00% Reduced -784.9k -784,909
12 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 1,271,6001.3m $19.2m $19.2m 0.01% Reduced -360 -360
13 FIRST MANHATTAN CO. LLC. 0.07% of their portfolio NEW YORK, NY 1,231,7941.2m $18.6m $18.6m 0.07% Unchanged
14 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 1,058,2661.1m $16.0m $16.0m 0.02% Reduced -1.0m -1,017,800
15 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 980,513980.5k $14.8m $14.8m 0.02% Added +223.2k +223,219
16 FIL Ltd 0.02% of their portfolio HAMILTON, D0 952,384952.4k $14.4m $14.4m 0.02% Added +224.8k +224,782
17 BlackRock Inc. 0.00% of their portfolio New York, NY 920,209920.2k $13.9m $13.9m 0.00% Added +217.3k +217,295
18 Parallax Volatility Advisers, L.P. 0.43% of their portfolio San Francisco, CA 826,508826.5k $12.5m $12.5m 0.43% Added +94.2k +94,166
19 Qube Research & Technologies Ltd 0.05% of their portfolio LONDON, X0 809,819809.8k $12.2m $12.2m 0.05% New
20 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 748,653748.7k $11.3m $11.3m 0.02% Reduced -17.5k -17,488
21 Capricorn Fund Managers Ltd 4.04% of their portfolio LONDON, X0 744,655744.7k $11.2m $11.2m 4.04% Added +722.9k +722,945
22 OLD MISSION CAPITAL LLC 0.42% of their portfolio CHICAGO, IL 744,351744.4k $11.2m $11.2m 0.42% Added +691.6k +691,649
23 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio JUPITER, FL 692,897692.9k $10.5m $10.5m 0.05% Added +368.6k +368,584
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 597,916597.9k $9.0m $9.0m 0.01% Reduced -181.3k -181,278
25 TB Alternative Assets Ltd. 2.04% of their portfolio HONG KONG, K3 543,000543.0k $8.2m $8.2m 2.04% Reduced -89.4k -89,400
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 542,394542.4k $8.2m $8.2m 0.00% Added +270.4k +270,401
27 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 525,673525.7k $7.9m $7.9m 0.02% Reduced -20.2k -20,164
28 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 460,794460.8k $7.0m $7.0m 0.00% Added +187.5k +187,461
29 CAPITAL FUND MANAGEMENT S.A. 0.08% of their portfolio PARIS, I0 355,906355.9k $5.4m $5.4m 0.08% New
30 EDMOND DE ROTHSCHILD HOLDING S.A. 0.11% of their portfolio CHAMBESY, V8 352,675352.7k $5.3m $5.3m 0.11% Added +19.5k +19,470
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 321,281321.3k $4.9m $4.9m 0.00% Reduced -690.2k -690,168
32 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 319,388319.4k $4.8m $4.8m 0.01% Added +155.1k +155,105
33 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 0.48% of their portfolio SAN FRANCISCO, CA 269,675269.7k $4.1m $4.1m 0.48% Reduced -394.5k -394,493
34 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 248,803248.8k $3.8m $3.8m 0.00% Reduced -248.9k -248,946
35 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 240,694240.7k $3.6m $3.6m 0.00% Reduced -77.0k -77,044
36 Old Well Partners, LLC 3.15% of their portfolio CHARLOTTE, NC 231,577231.6k $3.5m $3.5m 3.15% Reduced -257.2k -257,177
37 Harvest Fund Management Co., Ltd 0.51% of their portfolio BEIJING, F4 168,649168.6k $2.5m $2.5m 0.51% Reduced -6.1k -6,132
38 Robeco Institutional Asset Management B.V. 0.01% of their portfolio ROTTERDAM, P7 168,521168.5k $2.5m $2.5m 0.01% Reduced -2.1k -2,060
39 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 132,859132.9k $2.0m $2.0m 0.00% Reduced -1.0m -1,047,418
40 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 120,407120.4k $1.8m $1.8m 0.00% Added +77.4k +77,404
41 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 100,037100.0k $1.5m $1.5m 0.00% Reduced -27.3k -27,284
42 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 99,42599.4k $1.5m $1.5m 0.01% New
43 KBC Group NV 0.01% of their portfolio Brussels, C9 85,08685.1k $1.3m $1.3m 0.01% Reduced -123.8k -123,823
44 Legal & General Group Plc 0.00% of their portfolio London, X0 82,11382.1k $1.2m $1.2m 0.00% Reduced -140.3k -140,307
45 HighVista Strategies LLC 0.56% of their portfolio BOSTON, MA 80,85780.9k $1.2m $1.2m 0.56% Added +65.9k +65,867
46 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 76,43976.4k $1.2m $1.2m 0.01% Added +15.7k +15,691
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 73,54273.5k $1.1m $1.1m 0.00% Added +4.3k +4,318
48 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 72,50072.5k $1.1m $1.1m 0.00% Reduced -120.1k -120,139
49 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 72,21172.2k $1.1m $1.1m 0.01% Added +60.4k +60,427
50 Virtu Financial LLC 0.08% of their portfolio New York, NY 72,11772.1k $1.1m $1.1m 0.08% New
51 Susquehanna International Group Ltd. 0.82% of their portfolio DUBLIN, L2 67,07367.1k $1.0m $1.0m 0.82% Reduced -56.9k -56,939
52 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 64,85364.9k $979.3k $979.3k 0.00% Reduced -90.9k -90,899
53 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 58,29558.3k $880.3k $880.3k 0.00% Reduced -1.4k -1,427
54 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 56,40356.4k $851.7k $851.7k 0.00% Reduced -57.5k -57,498
55 NOMURA HOLDINGS INC 0.01% of their portfolio TOKYO, M0 47,43547.4k $716.3k $716.3k 0.01% New
56 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 45,03945.0k $680.1k $680.1k 0.00% Added +13.8k +13,814
57 PROFUND ADVISORS LLC 0.04% of their portfolio BETHESDA, MD 44,02444.0k $664.8k $664.8k 0.04% Reduced -4.9k -4,872
58 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 42,61742.6k $643.5k $643.5k 0.00% Reduced -353.5k -353,465
59 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 42,29342.3k $639.0k $639.0k 0.01% New
60 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 40,65140.7k $613.8k $613.8k 0.02% First filing
61 Ergoteles LLC 0.03% of their portfolio NEW YORK, NY 40,08340.1k $605.3k $605.3k 0.03% New
62 Swedbank AB 0.00% of their portfolio STOCKHOLM, V7 39,99040.0k $603.8k $603.8k 0.00% Unchanged
63 Top Ace Asset Management Ltd 1.98% of their portfolio HONG KONG, K3 36,90036.9k $557.2k $557.2k 1.98% Reduced -173.1k -173,077
64 Garden State Investment Advisory Services LLC 0.23% of their portfolio Red Bank, NJ 34,50434.5k $521.0k $521.0k 0.23% New
65 Centiva Capital, LP 0.03% of their portfolio New York, NY 33,83733.8k $510.9k $510.9k 0.03% New
66 Laird Norton Wetherby Wealth Management, LLC 0.03% of their portfolio Seattle, WA 33,62533.6k $507.7k $507.7k 0.03% Reduced -2.9k -2,889
67 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 32,85832.9k $496.2k $496.2k 0.00% Added +23.3k +23,253
68 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 31,84231.8k $475.4k $475.4k 0.01% Added +5.8k +5,750
69 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 30,66630.7k $463.1k $463.1k 0.01% Reduced -83.7k -83,716
70 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 26,00426.0k $384.0k $384.0k 0.00% Reduced -1.0k -1,000
71 GROUP ONE TRADING LLC 0.02% of their portfolio CHICAGO, IL 24,71224.7k $373.2k $373.2k 0.02% Added +7.2k +7,250
72 Capital Markets Trading UK LLP 0.26% of their portfolio LONDON, X0 23,18723.2k $350.0k $350.0k 0.26% New
73 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 22,52122.5k $340.1k $340.1k 0.01% Reduced -415 -415
74 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 22,49422.5k $339.7k $339.7k 0.00% Reduced -13.9k -13,945
75 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 22,16022.2k $334.6k $334.6k 0.00% Reduced -4.5k -4,468
76 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 21,76221.8k $328.6k $328.6k 0.00% Reduced -4.6k -4,614
77 STOREBRAND ASSET MANAGEMENT AS 0.00% of their portfolio LYSAKER, Q8 20,50820.5k $309.7k $309.7k 0.00% Reduced -2.9k -2,856
78 GREENLEAF TRUST 0.00% of their portfolio KALAMAZOO, MI 20,48720.5k $309.4k $309.4k 0.00% Added +1.1k +1,105
79 ALTFEST L J & CO INC 0.04% of their portfolio NEW YORK, NY 19,36219.4k $292.0k $292.0k 0.04% Added +4.4k +4,398
80 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 18,80018.8k $283.9k $283.9k 0.01% New
81 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 18,76118.8k $283.0k $283.0k 0.00% Unchanged
82 Brookfield Corp /ON/ 0.00% of their portfolio TORONTO, A6 18,39618.4k $277.8k $277.8k 0.00% New
83 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 18,11718.1k $273.6k $273.6k 0.01% New
84 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 17,57217.6k $412.9k $412.9k 0.00% Unchanged
85 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 16,83416.8k $254.2k $254.2k 0.00% Added +203 +203
86 XTX Topco Ltd 0.04% of their portfolio LONDON, X0 15,07315.1k $227.6k $227.6k 0.04% New
87 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 14,69914.7k $219.5k $219.5k 0.00% New
88 First Trust Direct Indexing L.P. 0.02% of their portfolio Boston, MA 14,18914.2k $214.3k $214.3k 0.02% Added +477 +477
89 Milestones Administradora de Recursos Ltda. 0.15% of their portfolio JARAGUA DO SUL, D5 14,10014.1k $212.9k $212.9k 0.15% Unchanged
90 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 13,69813.7k $206.8k $206.8k 0.00% Reduced -286.8k -286,773
91 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 13,01413.0k $196.5k $196.5k 0.00% Added +708 +708
92 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 12,99513.0k $196.0k $196.0k 0.00% Reduced -241.5k -241,479
93 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,11312.1k $182.9k $182.9k 0.00% Added +1.4k +1,396
94 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 12,01312.0k $181.4k $181.4k 0.00% Reduced -3.9k -3,870
95 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 12,00012.0k $179.2k $179.2k 0.00% Unchanged
96 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,80811.8k $178.3k $178.3k 0.00% Added +2.8k +2,778
97 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 10,71710.7k $161.8k $161.8k 0.00% Added +911 +911
98 Crossmark Global Holdings, Inc. 0.00% of their portfolio HOUSTON, TX 10,20210.2k $190.0k $190.0k 0.00% New
99 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 10,16010.2k $153.4k $153.4k 0.00% New
100 Marex Group Ltd 0.03% of their portfolio London, X0 10,16010.2k $153.4k $153.4k 0.03% Reduced -3.9k -3,858