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 ≈ $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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 141 |
| Q4 2022 | 154 |
| Q1 2023 | 149 |
| Q2 2023 | 146 |
| Q3 2023 | 129 |
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 |
| Q3 2023 | 62 | 76 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $503.0m | $393.6m | 0.78 |
| Q1 2023 | $662.9m | $510.1m | 0.77 |
| Q2 2023 | $312.7m | $222.2m | 0.71 |
| Q3 2023 | $413.9m | $228.0m | 0.55 |
Biggest buyers
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Added | +1.3m |
| OLD MISSION CAPITAL LLC | Added | +1.2m |
| JANE STREET GROUP, LLC | Added | +1.2m |
| MORGAN STANLEY | Added | +1.0m |
| MARSHALL WACE, LLP | Added | +977.5k |
| GOLDMAN SACHS GROUP INC | Added | +602.7k |
| Yiheng Capital Management, L.P. | Added | +531.1k |
| Squarepoint Ops LLC | Added | +400.8k |
| CAPITAL FUND MANAGEMENT S.A. | Added | +383.8k |
| HRT FINANCIAL LP | Added | +305.2k |
Biggest sellers
| WELLINGTON MANAGEMENT GROUP LLP | Sold out | -1.4m |
| Invesco Ltd. | Reduced | -1.4m |
| Fisher Asset Management, LLC | Reduced | -1.3m |
| Allspring Global Investments Holdings, LLC | Reduced | -734.9k |
| Parallax Volatility Advisers, L.P. | Reduced | -702.6k |
| FIRST MANHATTAN CO. LLC. | Reduced | -690.0k |
| FIL Ltd | Reduced | -672.4k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -492.1k |
| Qube Research & Technologies Ltd | Reduced | -361.7k |
| UBS Group AG | Reduced | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| Yiheng Capital Management, L.P. 14.69% of their portfolio | 11.8m $162.6m | Added +531.1k |
| Alibaba Group Holding Ltd 28.81% of their portfolio | 10.0m $137.7m | Unchanged |
| Allspring Global Investments Holdings, LLC 0.11% of their portfolio | 4.6m $63.1m | Reduced -734.9k |
| JANE STREET GROUP, LLC 0.09% of their portfolio | 4.1m $55.8m | Added +1.2m |
| Artisan Partners Limited Partnership 0.09% of their portfolio | 3.8m $52.2m | Added +143.9k |
| MARSHALL WACE, LLP 0.10% of their portfolio | 3.5m $48.6m | Added +977.5k |
| MORGAN STANLEY 0.00% of their portfolio | 3.2m $43.7m | Added +1.0m |
| First Beijing Investment Ltd 5.91% of their portfolio | 2.2m $30.7m | Added +247.3k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.14% of their portfolio | 2.0m $28.1m | Added +1.3m |
| OLD MISSION CAPITAL LLC 0.91% of their portfolio | 2.0m $27.4m | Added +1.2m |
| FMR LLC 0.00% of their portfolio | 1.8m $25.0m | Reduced -86.9k |
| BlackRock Inc. 0.00% of their portfolio | 985.1k $13.6m | Added +64.9k |
| SEI INVESTMENTS CO 0.02% of their portfolio | 767.6k $10.6m | Added +18.9k |
| CAPITAL FUND MANAGEMENT S.A. 0.14% of their portfolio | 739.7k $10.2m | Added +383.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 735.6k $10.1m | Added +602.7k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 720.9k $9.9m | Reduced -259.6k |
| Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio | 687.1k $9.5m | Added +161.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 566.2k $7.8m | Reduced -492.1k |
| TB Alternative Assets Ltd. 2.03% of their portfolio | 542.3k $7.5m | Reduced -700 |
| FIRST MANHATTAN CO. LLC. 0.03% of their portfolio | 541.8k $7.5m | Reduced -690.0k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 523.0k $7.2m | Added +282.3k |
| Squarepoint Ops LLC 0.03% of their portfolio | 500.2k $6.9m | Added +400.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 498.4k $6.9m | Reduced -99.6k |
| Capricorn Fund Managers Ltd 2.32% of their portfolio | 486.5k $6.7m | Reduced -258.1k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 448.1k $6.2m | Reduced -361.7k |
| Old Well Partners, LLC 2.57% of their portfolio | 430.2k $5.9m | Added +198.6k |
| HRT FINANCIAL LP 0.05% of their portfolio | 377.4k $5.2m | Added +305.2k |
| STATE STREET CORP 0.00% of their portfolio | 350.2k $4.8m | Reduced -110.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 346.6k $4.8m | Added +25.3k |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.08% of their portfolio | 299.1k $4.1m | Reduced -53.5k |
| Harvest Fund Management Co., Ltd 0.69% of their portfolio | 288.6k $4.0m | Added +120.0k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 281.7k $3.9m | Reduced -37.7k |
| FIL Ltd 0.00% of their portfolio | 280.0k $3.9m | Reduced -672.4k |
| Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio | 221.0k $3.0m | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 210.2k $2.9m | Reduced -38.6k |
| UBS Group AG 0.00% of their portfolio | 182.9k $2.5m | Reduced -359.5k |
| Robeco Institutional Asset Management B.V. 0.01% of their portfolio | 168.5k $2.3m | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 153.5k $2.1m | Added +97.1k |
| Invesco Ltd. 0.00% of their portfolio | 142.0k $2.0m | Reduced -1.4m |
| GTS SECURITIES LLC 0.04% of their portfolio | 125.2k $1.7m | Added +84.6k |
| Parallax Volatility Advisers, L.P. 0.06% of their portfolio | 123.9k $1.7m | Reduced -702.6k |
| XY Capital Ltd 1.36% of their portfolio | 108.0k $1.5m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 101.0k $1.4m | Added +992 |
| SIMPLEX TRADING, LLC 0.05% of their portfolio | 96.3k $1.3m | New |
| Weiss Asset Management LP 0.09% of their portfolio | 79.2k $1.1m | New |
| Centiva Capital, LP 0.05% of their portfolio | 77.0k $1.1m | Added +43.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 69.4k $955.0k | Reduced -4.2k |
| NOMURA HOLDINGS INC 0.01% of their portfolio | 67.3k $927.2k | Added +19.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 57.3k $788.7k | Reduced -1.0k |
| HighVista Strategies LLC 0.34% of their portfolio | 52.8k $726.5k | Reduced -28.1k |
| Legal & General Group Plc 0.00% of their portfolio | 45.2k $622.1k | Reduced -36.9k |
| Rafferty Asset Management, LLC 0.00% of their portfolio | 44.5k $612.6k | Reduced -548 |
| Swedbank AB 0.00% of their portfolio | 40.0k $550.7k | Unchanged |
| SG Americas Securities, LLC 0.01% of their portfolio | 39.7k $547.0k | Added +26.7k |
| PROFUND ADVISORS LLC 0.03% of their portfolio | 39.1k $538.0k | Reduced -5.0k |
| Top Ace Asset Management Ltd 2.01% of their portfolio | 36.9k $508.1k | Unchanged |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 36.7k $504.8k | Added +14.9k |
| BARCLAYS PLC 0.00% of their portfolio | 36.5k $502.1k | Reduced -6.2k |
| Vontobel Holding Ltd. 0.00% of their portfolio | 35.0k $482.2k | Added +2.2k |
| Laird Norton Wetherby Wealth Management, LLC 0.03% of their portfolio | 33.6k $463.3k | Added +20 |
| Capital Markets Trading UK LLP 0.40% of their portfolio | 33.2k $457.0k | Added +10.0k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 32.9k $452.9k | Added +29.5k |
| Rock Creek Group LLC 0.05% of their portfolio | 30.3k $417.3k | New |
| ALTFEST L J & CO INC 0.07% of their portfolio | 30.0k $413.0k | Added +10.6k |
| IMC-Chicago, LLC 0.02% of their portfolio | 24.7k $340.5k | Added +6.6k |
| SIGNATUREFD, LLC 0.01% of their portfolio | 24.5k $337.5k | Added +2.0k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 24.3k $334.6k | Reduced -48.2k |
| Bayesian Capital Management, LP 0.03% of their portfolio | 22.2k $305.2k | New |
| GREENLEAF TRUST 0.00% of their portfolio | 21.6k $297.6k | Added +1.1k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 19.5k $268.7k | Reduced -100.9k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio | 18.8k $258.0k | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 18.0k $248.4k | Added +1.2k |
| STOREBRAND ASSET MANAGEMENT AS 0.00% of their portfolio | 15.2k $209.8k | Reduced -5.3k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 14.7k $198.7k | Unchanged |
| PEAK6 Investments LLC 0.01% of their portfolio | 14.7k $202.3k | Added +6.9k |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 14.4k $197.8k | Reduced -16.3k |
| Milestones Administradora de Recursos Ltda. 0.14% of their portfolio | 14.1k $194.2k | Unchanged |
| TWINBEECH CAPITAL LP 0.00% of their portfolio | 12.3k $169.9k | New |
| Leonteq Securities AG 0.02% of their portfolio | 12.3k $169.3k | Added +4.1k |
| Seaport Global Advisors, LLC 0.48% of their portfolio | 11.5k $158.8k | Added +2.1k |
| Mariner, LLC 0.00% of their portfolio | 11.5k $158.8k | Reduced -579 |
| First Trust Direct Indexing L.P. 0.02% of their portfolio | 11.2k $154.6k | Reduced -3.0k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 11.2k $153.6k | Added +995 |
| Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio | 11.0k $151.1k | Added +255 |
| Cerity Partners LLC 0.00% of their portfolio | 10.7k $146.9k | Reduced -2.3k |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 10.3k $141.3k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 9.9k $136.0k | Reduced -2.1k |
| KBC Group NV 0.00% of their portfolio | 9.9k $136.0k | Reduced -75.2k |
| UG Investment Advisers Ltd. 0.02% of their portfolio | 8.9k $122.8k | New |
| QUADRANT CAPITAL GROUP LLC 0.01% of their portfolio | 8.6k $118.6k | Added +939 |
| Banque Cantonale Vaudoise 0.00% of their portfolio | 6.3k $87.0k | Added +87 |
| Daiwa Securities Group Inc. 0.00% of their portfolio | 5.4k $74.0k | Unchanged |
| Advisors Asset Management, Inc. 0.00% of their portfolio | 4.2k $57.3k | Added +563 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.1k $57.1k | Reduced -2.2k |
| Blue Trust, Inc. 0.00% of their portfolio | 3.3k $51.0k | Added +1.5k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 3.2k $44.4k | Reduced -394 |
| Parallel Advisors, LLC 0.00% of their portfolio | 2.8k $38.1k | Reduced -497 |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 2.2k $29.9k | Reduced -1.6k |
| Itau Unibanco Holding S.A. 0.00% of their portfolio | 1.7k $24.1k | Added +427 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.5k $20.6k | Added +701 |