Vault-13

BILIBILI INC BILI

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

Chinese video sharing website

129 institutional holders -17 vs Q2 2023
63,378,28663.4m shares reported held*
$872.7mreported value*
12 new 50 added 47 reduced 29 sold out net sold ≈ $1.8m (-127.3k 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. Holder counts are more reliable. Implied quarter-end price ≈ $13.77. Options: 26 managers hold calls ($413.9m notional), 27 hold puts ($228.0m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 141Q4 22: 154Q1 23: 149Q2 23: 146Q3 23: 129129Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022141
Q4 2022154
Q1 2023149
Q2 2023146
Q3 2023129

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 23Q3 23: 62 bought or addedQ3 23: 76 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228069
Q1 20238279
Q2 20236686
Q3 20236276

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ4 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 0.71Q3 23 calls: $413.9mQ3 23 puts: $228.0mQ3 23P/C 0.55
Numbers
QuarterCallsPutsP/C
Q4 2022$503.0m$393.6m0.78
Q1 2023$662.9m$510.1m0.77
Q2 2023$312.7m$222.2m0.71
Q3 2023$413.9m$228.0m0.55

Biggest buyers

VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +1,347,028+1.3m
OLD MISSION CAPITAL LLC Added +1,247,248+1.2m
JANE STREET GROUP, LLC Added +1,204,521+1.2m
MORGAN STANLEY Added +1,023,650+1.0m
MARSHALL WACE, LLP Added +977,503+977.5k
GOLDMAN SACHS GROUP INC Added +602,696+602.7k
Yiheng Capital Management, L.P. Added +531,100+531.1k
Squarepoint Ops LLC Added +400,821+400.8k
CAPITAL FUND MANAGEMENT S.A. Added +383,771+383.8k
HRT FINANCIAL LP Added +305,239+305.2k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Sold out -1,431,696-1.4m
Invesco Ltd. Reduced -1,427,405-1.4m
Fisher Asset Management, LLC Reduced -1,271,373-1.3m
Allspring Global Investments Holdings, LLC Reduced -734,866-734.9k
Parallax Volatility Advisers, L.P. Reduced -702,573-702.6k
FIRST MANHATTAN CO. LLC. Reduced -690,000-690.0k
FIL Ltd Reduced -672,417-672.4k
RENAISSANCE TECHNOLOGIES LLC Reduced -492,100-492.1k
Qube Research & Technologies Ltd Reduced -361,742-361.7k
UBS Group AG Reduced -359,467-359.5k

Biggest calls

Yiheng Capital Management, L.P. Added $259.4m18.8m shares
JANE STREET GROUP, LLC Added $25.2m1.8m shares
Capital Markets Trading UK LLP Added $21.3m1.5m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $19.7m1.4m shares
CITADEL ADVISORS LLC Added $14.2m1.0m shares
Parallax Volatility Advisers, L.P. Added $12.7m925.6k shares
Walleye Trading LLC Added $10.8m780.7k shares
D. E. Shaw & Co., Inc. Reduced $10.3m747.1k shares
SIMPLEX TRADING, LLC Added $8.0m584.5k shares
IMC-Chicago, LLC Reduced $6.7m484.1k shares

Biggest puts

WOLVERINE ASSET MANAGEMENT LLC Unchanged $53.0m3.8m shares
JANE STREET GROUP, LLC Added $32.7m2.4m shares
Squarepoint Ops LLC Added $20.8m1.5m shares
Weiss Asset Management LP Unchanged $20.6m1.5m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $17.7m1.3m shares
CITADEL ADVISORS LLC Added $16.1m1.2m shares
Walleye Trading LLC Added $11.5m833.6k shares
Parallax Volatility Advisers, L.P. Reduced $10.1m732.8k shares
SIMPLEX TRADING, LLC Added $8.2m596.8k shares
UBS Group AG Added $7.3m530.0k 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 Q3 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 Q3 2023.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Yiheng Capital Management, L.P. 14.69% of their portfolio SAN FRANCISCO, CA 11,806,09811.8m $162.6m $162.6m 14.69% Added +531.1k +531,100
2 Alibaba Group Holding Ltd 28.81% of their portfolio Causeway Bay, K3 10,000,00010.0m $137.7m $137.7m 28.81% Unchanged
3 Allspring Global Investments Holdings, LLC 0.11% of their portfolio CHARLOTTE, NC 4,578,8024.6m $63.1m $63.1m 0.11% Reduced -734.9k -734,866
4 JANE STREET GROUP, LLC 0.09% of their portfolio NEW YORK, NY 4,050,1234.1m $55.8m $55.8m 0.09% Added +1.2m +1,204,521
5 Artisan Partners Limited Partnership 0.09% of their portfolio Milwaukee, WI 3,790,1903.8m $52.2m $52.2m 0.09% Added +143.9k +143,881
6 MARSHALL WACE, LLP 0.10% of their portfolio LONDON, X0 3,527,7673.5m $48.6m $48.6m 0.10% Added +977.5k +977,503
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,174,3843.2m $43.7m $43.7m 0.00% Added +1.0m +1,023,650
8 First Beijing Investment Ltd 5.91% of their portfolio HONG KONG, K3 2,230,0622.2m $30.7m $30.7m 5.91% Added +247.3k +247,317
9 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.14% of their portfolio JUPITER, FL 2,039,9252.0m $28.1m $28.1m 0.14% Added +1.3m +1,347,028
10 OLD MISSION CAPITAL LLC 0.91% of their portfolio CHICAGO, IL 1,991,5992.0m $27.4m $27.4m 0.91% Added +1.2m +1,247,248
11 FMR LLC 0.00% of their portfolio BOSTON, MA 1,813,3911.8m $25.0m $25.0m 0.00% Reduced -86.9k -86,929
12 BlackRock Inc. 0.00% of their portfolio New York, NY 985,137985.1k $13.6m $13.6m 0.00% Added +64.9k +64,928
13 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 767,554767.6k $10.6m $10.6m 0.02% Added +18.9k +18,901
14 CAPITAL FUND MANAGEMENT S.A. 0.14% of their portfolio PARIS, I0 739,677739.7k $10.2m $10.2m 0.14% Added +383.8k +383,771
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 735,555735.6k $10.1m $10.1m 0.00% Added +602.7k +602,696
16 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 720,938720.9k $9.9m $9.9m 0.01% Reduced -259.6k -259,575
17 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 687,069687.1k $9.5m $9.5m 0.02% Added +161.4k +161,396
18 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 566,166566.2k $7.8m $7.8m 0.01% Reduced -492.1k -492,100
19 TB Alternative Assets Ltd. 2.03% of their portfolio HONG KONG, K3 542,300542.3k $7.5m $7.5m 2.03% Reduced -700 -700
20 FIRST MANHATTAN CO. LLC. 0.03% of their portfolio NEW YORK, NY 541,794541.8k $7.5m $7.5m 0.03% Reduced -690.0k -690,000
21 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 523,026523.0k $7.2m $7.2m 0.01% Added +282.3k +282,332
22 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 500,246500.2k $6.9m $6.9m 0.03% Added +400.8k +400,821
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 498,365498.4k $6.9m $6.9m 0.01% Reduced -99.6k -99,551
24 Capricorn Fund Managers Ltd 2.32% of their portfolio LONDON, X0 486,522486.5k $6.7m $6.7m 2.32% Reduced -258.1k -258,133
25 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 448,077448.1k $6.2m $6.2m 0.02% Reduced -361.7k -361,742
26 Old Well Partners, LLC 2.57% of their portfolio CHARLOTTE, NC 430,154430.2k $5.9m $5.9m 2.57% Added +198.6k +198,577
27 HRT FINANCIAL LP 0.05% of their portfolio NEW YORK, NY 377,450377.4k $5.2m $5.2m 0.05% Added +305.2k +305,239
28 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 350,232350.2k $4.8m $4.8m 0.00% Reduced -110.6k -110,562
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 346,565346.6k $4.8m $4.8m 0.00% Added +25.3k +25,284
30 EDMOND DE ROTHSCHILD HOLDING S.A. 0.08% of their portfolio CHAMBESY, V8 299,135299.1k $4.1m $4.1m 0.08% Reduced -53.5k -53,540
31 Harvest Fund Management Co., Ltd 0.69% of their portfolio BEIJING, F4 288,649288.6k $4.0m $4.0m 0.69% Added +120.0k +120,000
32 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 281,735281.7k $3.9m $3.9m 0.01% Reduced -37.7k -37,653
33 FIL Ltd 0.00% of their portfolio HAMILTON, D0 279,967280.0k $3.9m $3.9m 0.00% Reduced -672.4k -672,417
34 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 221,005221.0k $3.0m $3.0m 0.02% New
35 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 210,235210.2k $2.9m $2.9m 0.00% Reduced -38.6k -38,568
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 182,927182.9k $2.5m $2.5m 0.00% Reduced -359.5k -359,467
37 Robeco Institutional Asset Management B.V. 0.01% of their portfolio ROTTERDAM, P7 168,521168.5k $2.3m $2.3m 0.01% Unchanged
38 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 153,526153.5k $2.1m $2.1m 0.00% Added +97.1k +97,123
39 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 141,973142.0k $2.0m $2.0m 0.00% Reduced -1.4m -1,427,405
40 GTS SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 125,212125.2k $1.7m $1.7m 0.04% Added +84.6k +84,561
41 Parallax Volatility Advisers, L.P. 0.06% of their portfolio San Francisco, CA 123,935123.9k $1.7m $1.7m 0.06% Reduced -702.6k -702,573
42 XY Capital Ltd 1.36% of their portfolio CENTRAL, K3 108,050108.0k $1.5m $1.5m 1.36% New
43 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 101,029101.0k $1.4m $1.4m 0.00% Added +992 +992
44 SIMPLEX TRADING, LLC 0.05% of their portfolio CHICAGO, IL 96,31296.3k $1.3m $1.3m 0.05% New
45 Weiss Asset Management LP 0.09% of their portfolio BOSTON, MA 79,20879.2k $1.1m $1.1m 0.09% New
46 Centiva Capital, LP 0.05% of their portfolio New York, NY 76,97977.0k $1.1m $1.1m 0.05% Added +43.1k +43,142
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 69,37769.4k $955.0k $955.0k 0.00% Reduced -4.2k -4,165
48 NOMURA HOLDINGS INC 0.01% of their portfolio TOKYO, M0 67,33367.3k $927.2k $927.2k 0.01% Added +19.9k +19,898
49 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 57,27457.3k $788.7k $788.7k 0.00% Reduced -1.0k -1,021
50 HighVista Strategies LLC 0.34% of their portfolio BOSTON, MA 52,75752.8k $726.5k $726.5k 0.34% Reduced -28.1k -28,100
51 Legal & General Group Plc 0.00% of their portfolio London, X0 45,19345.2k $622.1k $622.1k 0.00% Reduced -36.9k -36,920
52 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 44,49144.5k $612.6k $612.6k 0.00% Reduced -548 -548
53 Swedbank AB 0.00% of their portfolio STOCKHOLM, V7 39,99040.0k $550.7k $550.7k 0.00% Unchanged
54 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 39,73439.7k $547.0k $547.0k 0.01% Added +26.7k +26,739
55 PROFUND ADVISORS LLC 0.03% of their portfolio BETHESDA, MD 39,07139.1k $538.0k $538.0k 0.03% Reduced -5.0k -4,953
56 Top Ace Asset Management Ltd 2.01% of their portfolio HONG KONG, K3 36,90036.9k $508.1k $508.1k 2.01% Unchanged
57 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 36,66236.7k $504.8k $504.8k 0.00% Added +14.9k +14,900
58 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 36,46236.5k $502.1k $502.1k 0.00% Reduced -6.2k -6,155
59 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 35,01535.0k $482.2k $482.2k 0.00% Added +2.2k +2,157
60 Laird Norton Wetherby Wealth Management, LLC 0.03% of their portfolio Seattle, WA 33,64533.6k $463.3k $463.3k 0.03% Added +20 +20
61 Capital Markets Trading UK LLP 0.40% of their portfolio LONDON, X0 33,17333.2k $457.0k $457.0k 0.40% Added +10.0k +9,986
62 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 32,89132.9k $452.9k $452.9k 0.00% Added +29.5k +29,457
63 Rock Creek Group LLC 0.05% of their portfolio Washington, DC 30,30730.3k $417.3k $417.3k 0.05% New
64 ALTFEST L J & CO INC 0.07% of their portfolio NEW YORK, NY 30,00630.0k $413.0k $413.0k 0.07% Added +10.6k +10,644
65 IMC-Chicago, LLC 0.02% of their portfolio CHICAGO, IL 24,72924.7k $340.5k $340.5k 0.02% Added +6.6k +6,612
66 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 24,50924.5k $337.5k $337.5k 0.01% Added +2.0k +1,988
67 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 24,30024.3k $334.6k $334.6k 0.00% Reduced -48.2k -48,200
68 Bayesian Capital Management, LP 0.03% of their portfolio Brooklyn, NY 22,16122.2k $305.2k $305.2k 0.03% New
69 GREENLEAF TRUST 0.00% of their portfolio KALAMAZOO, MI 21,61421.6k $297.6k $297.6k 0.00% Added +1.1k +1,127
70 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 19,51119.5k $268.7k $268.7k 0.00% Reduced -100.9k -100,896
71 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 18,76118.8k $258.0k $258.0k 0.00% Unchanged
72 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 18,03618.0k $248.4k $248.4k 0.00% Added +1.2k +1,202
73 STOREBRAND ASSET MANAGEMENT AS 0.00% of their portfolio LYSAKER, Q8 15,23415.2k $209.8k $209.8k 0.00% Reduced -5.3k -5,274
74 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 14,69914.7k $198.7k $198.7k 0.00% Unchanged
75 PEAK6 Investments LLC 0.01% of their portfolio CHICAGO, IL 14,69314.7k $202.3k $202.3k 0.01% Added +6.9k +6,885
76 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 14,36714.4k $197.8k $197.8k 0.00% Reduced -16.3k -16,299
77 Milestones Administradora de Recursos Ltda. 0.14% of their portfolio JARAGUA DO SUL, D5 14,10014.1k $194.2k $194.2k 0.14% Unchanged
78 TWINBEECH CAPITAL LP 0.00% of their portfolio PURCHASE, NY 12,33612.3k $169.9k $169.9k 0.00% New
79 Leonteq Securities AG 0.02% of their portfolio ZURICH, V8 12,29712.3k $169.3k $169.3k 0.02% Added +4.1k +4,055
80 Seaport Global Advisors, LLC 0.48% of their portfolio BOSTON, MA 11,53511.5k $158.8k $158.8k 0.48% Added +2.1k +2,083
81 Mariner, LLC 0.00% of their portfolio Overland Park, KS 11,53411.5k $158.8k $158.8k 0.00% Reduced -579 -579
82 First Trust Direct Indexing L.P. 0.02% of their portfolio Boston, MA 11,22411.2k $154.6k $154.6k 0.02% Reduced -3.0k -2,965
83 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 11,15511.2k $153.6k $153.6k 0.00% Added +995 +995
84 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 10,97211.0k $151.1k $151.1k 0.00% Added +255 +255
85 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 10,66810.7k $146.9k $146.9k 0.00% Reduced -2.3k -2,346
86 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 10,25910.3k $141.3k $141.3k 0.00% New
87 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 9,8809.9k $136.0k $136.0k 0.00% Reduced -2.1k -2,133
88 KBC Group NV 0.00% of their portfolio Brussels, C9 9,8769.9k $136.0k $136.0k 0.00% Reduced -75.2k -75,210
89 UG Investment Advisers Ltd. 0.02% of their portfolio SINGAPORE, U0 8,9208.9k $122.8k $122.8k 0.02% New
90 QUADRANT CAPITAL GROUP LLC 0.01% of their portfolio CINCINNATI, OH 8,6168.6k $118.6k $118.6k 0.01% Added +939 +939
91 Banque Cantonale Vaudoise 0.00% of their portfolio LAUSANNE, V8 6,3296.3k $87.0k $87.0k 0.00% Added +87 +87
92 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 5,4015.4k $74.0k $74.0k 0.00% Unchanged
93 Advisors Asset Management, Inc. 0.00% of their portfolio Monument, CO 4,1604.2k $57.3k $57.3k 0.00% Added +563 +563
94 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,1484.1k $57.1k $57.1k 0.00% Reduced -2.2k -2,226
95 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 3,3473.3k $51.0k $51.0k 0.00% Added +1.5k +1,478
96 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,2273.2k $44.4k $44.4k 0.00% Reduced -394 -394
97 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,7692.8k $38.1k $38.1k 0.00% Reduced -497 -497
98 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 2,1722.2k $29.9k $29.9k 0.00% Reduced -1.6k -1,644
99 Itau Unibanco Holding S.A. 0.00% of their portfolio SAO PAULO, D5 1,7481.7k $24.1k $24.1k 0.00% Added +427 +427
100 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,4931.5k $20.6k $20.6k 0.00% Added +701 +701