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 ($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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 141 |
| Q4 2022 | 154 |
| Q1 2023 | 149 |
| Q2 2023 | 146 |
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 |
| Q2 2023 | 66 | 86 |
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 |
| Q2 2023 | $312.7m | $222.2m | 0.71 |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +2.5m |
| MARSHALL WACE, LLP | Added | +890.7k |
| Qube Research & Technologies Ltd | New | +809.8k |
| Capricorn Fund Managers Ltd | Added | +722.9k |
| OLD MISSION CAPITAL LLC | Added | +691.6k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Added | +368.6k |
| CAPITAL FUND MANAGEMENT S.A. | New | +355.9k |
| UBS Group AG | Added | +270.4k |
| FIL Ltd | Added | +224.8k |
| HSBC HOLDINGS PLC | Added | +223.2k |
Biggest sellers
| FMR LLC | Reduced | -22.8m |
| CoreView Capital Management Ltd | Sold out | -14.5m |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Sold out | -1.6m |
| GOLDMAN SACHS GROUP INC | Reduced | -1.0m |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -1.0m |
| VAN ECK ASSOCIATES CORP | Sold out | -919.3k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -784.9k |
| BANK OF AMERICA CORP /DE/ | Reduced | -690.2k |
| Cederberg Capital Ltd | Sold out | -482.0k |
| Valliance Asset Management Ltd | Sold out | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| Yiheng Capital Management, L.P. 14.79% of their portfolio | 11.3m $170.3m | Added +4.8k |
| Alibaba Group Holding Ltd 29.84% of their portfolio | 10.0m $151.0m | Unchanged |
| Allspring Global Investments Holdings, LLC 0.13% of their portfolio | 5.3m $80.2m | Reduced -44.4k |
| Artisan Partners Limited Partnership 0.09% of their portfolio | 3.6m $55.1m | Reduced -184.6k |
| JANE STREET GROUP, LLC 0.06% of their portfolio | 2.8m $43.0m | Added +2.5m |
| MARSHALL WACE, LLP 0.08% of their portfolio | 2.6m $38.5m | Added +890.7k |
| MORGAN STANLEY 0.00% of their portfolio | 2.2m $32.5m | Added +198.5k |
| First Beijing Investment Ltd 9.03% of their portfolio | 2.0m $29.9m | First filing |
| FMR LLC 0.00% of their portfolio | 1.9m $28.7m | Reduced -22.8m |
| Invesco Ltd. 0.01% of their portfolio | 1.6m $23.7m | Reduced -26.4k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 1.4m $21.6m | Reduced -784.9k |
| Fisher Asset Management, LLC 0.01% of their portfolio | 1.3m $19.2m | Reduced -360 |
| FIRST MANHATTAN CO. LLC. 0.07% of their portfolio | 1.2m $18.6m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 1.1m $16.0m | Reduced -1.0m |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 980.5k $14.8m | Added +223.2k |
| FIL Ltd 0.02% of their portfolio | 952.4k $14.4m | Added +224.8k |
| BlackRock Inc. 0.00% of their portfolio | 920.2k $13.9m | Added +217.3k |
| Parallax Volatility Advisers, L.P. 0.43% of their portfolio | 826.5k $12.5m | Added +94.2k |
| Qube Research & Technologies Ltd 0.05% of their portfolio | 809.8k $12.2m | New |
| SEI INVESTMENTS CO 0.02% of their portfolio | 748.7k $11.3m | Reduced -17.5k |
| Capricorn Fund Managers Ltd 4.04% of their portfolio | 744.7k $11.2m | Added +722.9k |
| OLD MISSION CAPITAL LLC 0.42% of their portfolio | 744.4k $11.2m | Added +691.6k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio | 692.9k $10.5m | Added +368.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 597.9k $9.0m | Reduced -181.3k |
| TB Alternative Assets Ltd. 2.04% of their portfolio | 543.0k $8.2m | Reduced -89.4k |
| UBS Group AG 0.00% of their portfolio | 542.4k $8.2m | Added +270.4k |
| Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio | 525.7k $7.9m | Reduced -20.2k |
| STATE STREET CORP 0.00% of their portfolio | 460.8k $7.0m | Added +187.5k |
| CAPITAL FUND MANAGEMENT S.A. 0.08% of their portfolio | 355.9k $5.4m | New |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.11% of their portfolio | 352.7k $5.3m | Added +19.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 321.3k $4.9m | Reduced -690.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 319.4k $4.8m | Added +155.1k |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 0.48% of their portfolio | 269.7k $4.1m | Reduced -394.5k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 248.8k $3.8m | Reduced -248.9k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 240.7k $3.6m | Reduced -77.0k |
| Old Well Partners, LLC 3.15% of their portfolio | 231.6k $3.5m | Reduced -257.2k |
| Harvest Fund Management Co., Ltd 0.51% of their portfolio | 168.6k $2.5m | Reduced -6.1k |
| Robeco Institutional Asset Management B.V. 0.01% of their portfolio | 168.5k $2.5m | Reduced -2.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 132.9k $2.0m | Reduced -1.0m |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 120.4k $1.8m | Added +77.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 100.0k $1.5m | Reduced -27.3k |
| Squarepoint Ops LLC 0.01% of their portfolio | 99.4k $1.5m | New |
| KBC Group NV 0.01% of their portfolio | 85.1k $1.3m | Reduced -123.8k |
| Legal & General Group Plc 0.00% of their portfolio | 82.1k $1.2m | Reduced -140.3k |
| HighVista Strategies LLC 0.56% of their portfolio | 80.9k $1.2m | Added +65.9k |
| ALPS ADVISORS INC 0.01% of their portfolio | 76.4k $1.2m | Added +15.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 73.5k $1.1m | Added +4.3k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 72.5k $1.1m | Reduced -120.1k |
| HRT FINANCIAL LP 0.01% of their portfolio | 72.2k $1.1m | Added +60.4k |
| Virtu Financial LLC 0.08% of their portfolio | 72.1k $1.1m | New |
| Susquehanna International Group Ltd. 0.82% of their portfolio | 67.1k $1.0m | Reduced -56.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 64.9k $979.3k | Reduced -90.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 58.3k $880.3k | Reduced -1.4k |
| CITIGROUP INC 0.00% of their portfolio | 56.4k $851.7k | Reduced -57.5k |
| NOMURA HOLDINGS INC 0.01% of their portfolio | 47.4k $716.3k | New |
| Rafferty Asset Management, LLC 0.00% of their portfolio | 45.0k $680.1k | Added +13.8k |
| PROFUND ADVISORS LLC 0.04% of their portfolio | 44.0k $664.8k | Reduced -4.9k |
| BARCLAYS PLC 0.00% of their portfolio | 42.6k $643.5k | Reduced -353.5k |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 42.3k $639.0k | New |
| GTS SECURITIES LLC 0.02% of their portfolio | 40.7k $613.8k | First filing |
| Ergoteles LLC 0.03% of their portfolio | 40.1k $605.3k | New |
| Swedbank AB 0.00% of their portfolio | 40.0k $603.8k | Unchanged |
| Top Ace Asset Management Ltd 1.98% of their portfolio | 36.9k $557.2k | Reduced -173.1k |
| Garden State Investment Advisory Services LLC 0.23% of their portfolio | 34.5k $521.0k | New |
| Centiva Capital, LP 0.03% of their portfolio | 33.8k $510.9k | New |
| Laird Norton Wetherby Wealth Management, LLC 0.03% of their portfolio | 33.6k $507.7k | Reduced -2.9k |
| Vontobel Holding Ltd. 0.00% of their portfolio | 32.9k $496.2k | Added +23.3k |
| WOLVERINE TRADING, LLC 0.01% of their portfolio | 31.8k $475.4k | Added +5.8k |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 30.7k $463.1k | Reduced -83.7k |
| DekaBank Deutsche Girozentrale 0.00% of their portfolio | 26.0k $384.0k | Reduced -1.0k |
| GROUP ONE TRADING LLC 0.02% of their portfolio | 24.7k $373.2k | Added +7.2k |
| Capital Markets Trading UK LLP 0.26% of their portfolio | 23.2k $350.0k | New |
| SIGNATUREFD, LLC 0.01% of their portfolio | 22.5k $340.1k | Reduced -415 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 22.5k $339.7k | Reduced -13.9k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 22.2k $334.6k | Reduced -4.5k |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 21.8k $328.6k | Reduced -4.6k |
| STOREBRAND ASSET MANAGEMENT AS 0.00% of their portfolio | 20.5k $309.7k | Reduced -2.9k |
| GREENLEAF TRUST 0.00% of their portfolio | 20.5k $309.4k | Added +1.1k |
| ALTFEST L J & CO INC 0.04% of their portfolio | 19.4k $292.0k | Added +4.4k |
| WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio | 18.8k $283.9k | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio | 18.8k $283.0k | Unchanged |
| Brookfield Corp /ON/ 0.00% of their portfolio | 18.4k $277.8k | New |
| IMC-Chicago, LLC 0.01% of their portfolio | 18.1k $273.6k | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 17.6k $412.9k | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 16.8k $254.2k | Added +203 |
| XTX Topco Ltd 0.04% of their portfolio | 15.1k $227.6k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 14.7k $219.5k | New |
| First Trust Direct Indexing L.P. 0.02% of their portfolio | 14.2k $214.3k | Added +477 |
| Milestones Administradora de Recursos Ltda. 0.15% of their portfolio | 14.1k $212.9k | Unchanged |
| Allianz Asset Management GmbH 0.00% of their portfolio | 13.7k $206.8k | Reduced -286.8k |
| Cerity Partners LLC 0.00% of their portfolio | 13.0k $196.5k | Added +708 |
| SG Americas Securities, LLC 0.00% of their portfolio | 13.0k $196.0k | Reduced -241.5k |
| Mariner, LLC 0.00% of their portfolio | 12.1k $182.9k | Added +1.4k |
| US BANCORP \DE\ 0.00% of their portfolio | 12.0k $181.4k | Reduced -3.9k |
| Erste Asset Management GmbH 0.00% of their portfolio | 12.0k $179.2k | Unchanged |
| Creative Planning 0.00% of their portfolio | 11.8k $178.3k | Added +2.8k |
| Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio | 10.7k $161.8k | Added +911 |
| Crossmark Global Holdings, Inc. 0.00% of their portfolio | 10.2k $190.0k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 10.2k $153.4k | New |
| Marex Group Ltd 0.03% of their portfolio | 10.2k $153.4k | Reduced -3.9k |