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 ($16.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $15.46. Options: 25 managers hold calls ($633.4m notional), 24 hold puts ($294.7m).
Trends to Q2 2024
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 |
| Q4 2023 | 130 |
| Q1 2024 | 150 |
| Q2 2024 | 157 |
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 |
| Q4 2023 | 57 | 75 |
| Q1 2024 | 88 | 64 |
| Q2 2024 | 90 | 76 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $413.9m | $228.0m | 0.55 |
| Q4 2023 | $278.4m | $170.9m | 0.61 |
| Q1 2024 | $225.5m | $158.9m | 0.70 |
| Q2 2024 | $633.4m | $294.7m | 0.47 |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +4.6m |
| JANE STREET GROUP, LLC | Added | +2.2m |
| Quarry LP | New | +1.9m |
| Squarepoint Ops LLC | Added | +1.3m |
| TWO SIGMA INVESTMENTS, LP | New | +1.2m |
| Cubist Systematic Strategies, LLC | Added | +779.6k |
| Point72 Hong Kong Ltd | New | +744.2k |
| SIH Partners, LLLP | Added | +709.2k |
| CITADEL ADVISORS LLC | Added | +691.0k |
| D. E. Shaw & Co., Inc. | Added | +595.8k |
Biggest sellers
| MORGAN STANLEY | Reduced | -4.7m |
| MARSHALL WACE, LLP | Reduced | -3.2m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -2.0m |
| Ghisallo Capital Management LLC | Reduced | -1.7m |
| Allspring Global Investments Holdings, LLC | Reduced | -1.7m |
| CANADA PENSION PLAN INVESTMENT BOARD | Sold out | -1.7m |
| FIRST MANHATTAN CO. LLC. | Sold out | -1.3m |
| FMR LLC | Reduced | -1.3m |
| Yiheng Capital Management, L.P. | Reduced | -967.7k |
| Regal Partners Ltd | Sold out | -896.4k |
Biggest calls
| Yiheng Capital Management, L.P. | Added | $360.0m23.3m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $76.1m4.9m shares |
| JANE STREET GROUP, LLC | Added | $46.3m3.0m shares |
| Squarepoint Ops LLC | Added | $36.2m2.3m shares |
| Capital Markets Trading UK LLP | Added | $21.5m1.4m shares |
| SIMPLEX TRADING, LLC | Added | $21.0m1.4m shares |
| Parallax Volatility Advisers, L.P. | Added | $16.7m1.1m shares |
| IMC-Chicago, LLC | Added | $9.5m617.9k shares |
| CITADEL ADVISORS LLC | Added | $6.8m441.2k shares |
| Walleye Trading LLC | Reduced | $5.3m341.9k shares |
Biggest puts
| JANE STREET GROUP, LLC | Added | $57.3m3.7m shares |
| WOLVERINE ASSET MANAGEMENT LLC | Unchanged | $37.5m2.4m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $30.3m2.0m shares |
| CITADEL ADVISORS LLC | Added | $28.4m1.8m shares |
| Squarepoint Ops LLC | Added | $26.8m1.7m shares |
| Weiss Asset Management LP | Unchanged | $23.1m1.5m shares |
| SIMPLEX TRADING, LLC | Added | $18.7m1.2m shares |
| Parallax Volatility Advisers, L.P. | Added | $15.0m973.1k shares |
| UBS Group AG | Added | $12.4m800.0k shares |
| Walleye Trading LLC | Added | $11.0m713.8k 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 2024
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 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Yiheng Capital Management, L.P. 27.58% of their portfolio | 12.7m $195.6m | Reduced -967.7k |
| MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio | 7.1m $109.2m | Reduced -334.1k |
| MARSHALL WACE, LLP 0.11% of their portfolio | 4.9m $75.1m | Reduced -3.2m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 4.6m $71.3m | Added +4.6m |
| MORGAN STANLEY 0.00% of their portfolio | 3.9m $60.2m | Reduced -4.7m |
| JANE STREET GROUP, LLC 0.07% of their portfolio | 3.9m $60.0m | Added +2.2m |
| FMR LLC 0.00% of their portfolio | 2.9m $45.5m | Reduced -1.3m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.15% of their portfolio | 2.7m $41.6m | Added +65.0k |
| CITADEL ADVISORS LLC 0.04% of their portfolio | 2.6m $39.5m | Added +691.0k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 2.2m $34.3m | Reduced -445.2k |
| First Beijing Investment Ltd 3.23% of their portfolio | 1.9m $29.8m | Reduced -189.5k |
| Quarry LP 0.38% of their portfolio | 1.9m $1.8m | New |
| Squarepoint Ops LLC 0.08% of their portfolio | 1.4m $21.6m | Added +1.3m |
| SIH Partners, LLLP 17.84% of their portfolio | 1.2m $18.5m | Added +709.2k |
| TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio | 1.2m $18.1m | New |
| BlackRock Inc. 0.00% of their portfolio | 1.0m $15.6m | Added +133.5k |
| Connor, Clark & Lunn Investment Management Ltd. 0.06% of their portfolio | 983.1k $15.2m | Reduced -174.6k |
| Cubist Systematic Strategies, LLC 0.26% of their portfolio | 982.0k $15.2m | Added +779.6k |
| Trexquant Investment LP 0.18% of their portfolio | 784.3k $12.1m | Added +68.3k |
| UBS Group AG 0.00% of their portfolio | 759.7k $11.7m | Reduced -728.0k |
| OLD MISSION CAPITAL LLC 0.30% of their portfolio | 749.6k $11.6m | Reduced -576.2k |
| Point72 Hong Kong Ltd 0.70% of their portfolio | 744.2k $11.5m | New |
| Polymer Capital Management (HK) LTD 2.31% of their portfolio | 737.3k $11.4m | Added +503.2k |
| Walleye Capital LLC 0.12% of their portfolio | 716.1k $11.1m | Added +595.1k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 681.7k $10.5m | Added +595.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 601.1k $9.3m | Added +88.1k |
| JENNISON ASSOCIATES LLC 0.01% of their portfolio | 586.1k $9.0m | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio | 571.1k $8.8m | First filing |
| Invesco Ltd. 0.00% of their portfolio | 540.8k $8.4m | Added +405.4k |
| Point72 Asset Management, L.P. 0.03% of their portfolio | 526.4k $8.1m | New |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio | 505.1k $7.8m | New |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 432.2k $6.7m | Added +121.2k |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 1.38% of their portfolio | 411.0k $6.3m | New |
| Yong Rong (HK) Asset Management Ltd 2.13% of their portfolio | 400.0k $6.2m | Added +100.0k |
| Woodline Partners LP 0.06% of their portfolio | 385.9k $6.0m | Reduced -34.4k |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.09% of their portfolio | 349.5k $5.4m | Added +25.5k |
| SIMPLEX TRADING, LLC 0.15% of their portfolio | 309.1k $4.8m | Reduced -26.6k |
| Headlands Technologies LLC 0.50% of their portfolio | 305.4k $4.7m | New |
| TB Alternative Assets Ltd. 1.09% of their portfolio | 303.9k $4.7m | Unchanged |
| Prescott Group Capital Management, L.L.C. 0.71% of their portfolio | 295.0k $4.6m | Reduced -265.0k |
| GROUP ONE TRADING LLC 0.13% of their portfolio | 264.1k $4.1m | Added +226.5k |
| STATE STREET CORP 0.00% of their portfolio | 237.1k $3.7m | Reduced -152.6k |
| HRT FINANCIAL LP 0.02% of their portfolio | 236.6k $3.7m | Added +13.6k |
| LifePro Asset Management 2.62% of their portfolio | 236.5k $3.7m | New |
| Ardmore Road Asset Management LP 0.54% of their portfolio | 227.0k $3.5m | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 203.7k $3.1m | New |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio | 198.5k $3.1m | New |
| CAPITAL FUND MANAGEMENT S.A. 0.03% of their portfolio | 185.6k $2.9m | Reduced -177.6k |
| Parallax Volatility Advisers, L.P. 0.07% of their portfolio | 182.0k $2.8m | Added +105.0k |
| GTS SECURITIES LLC 0.05% of their portfolio | 145.3k $2.2m | Reduced -297.5k |
| Centiva Capital, LP 0.11% of their portfolio | 144.3k $2.2m | Added +75.6k |
| Robeco Institutional Asset Management B.V. 0.00% of their portfolio | 124.7k $1.9m | Unchanged |
| Quadrature Capital Ltd 0.03% of their portfolio | 123.7k $1.9m | Added +83.0k |
| BARCLAYS PLC 0.00% of their portfolio | 112.4k $1.7m | Added +82.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 109.6k $1.7m | Added +8.5k |
| CITIGROUP INC 0.00% of their portfolio | 100.6k $1.6m | Reduced -210.8k |
| Harvest Fund Management Co., Ltd 0.11% of their portfolio | 100.0k $1.5m | Reduced -170.0k |
| Ghisallo Capital Management LLC 0.13% of their portfolio | 100.0k $1.5m | Reduced -1.7m |
| PEAK6 Investments LLC 0.07% of their portfolio | 97.3k $1.5m | New |
| Old Well Partners, LLC 1.75% of their portfolio | 96.2k $1.5m | Reduced -301.2k |
| Scientech Research LLC 0.30% of their portfolio | 95.8k $1.5m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 83.6k $1.3m | Added +1.4k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 79.9k $1.2m | Added +52.0k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 78.4k $1.2m | Reduced -817.8k |
| Engineers Gate Manager LP 0.03% of their portfolio | 76.7k $1.2m | Added +25.8k |
| TWO SIGMA SECURITIES, LLC 0.06% of their portfolio | 76.3k $1.2m | Added +55.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 72.8k $1.1m | Reduced -445.1k |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 72.6k $1.1m | New |
| Penserra Capital Management LLC 0.01% of their portfolio | 70.3k $1.1m | Reduced -39.5k |
| GSA CAPITAL PARTNERS LLP 0.07% of their portfolio | 62.9k $971.0k | Added +21.8k |
| Swedbank AB 0.00% of their portfolio | 60.6k $935.5k | Added +3.0k |
| Verition Fund Management LLC 0.01% of their portfolio | 58.4k $901.1k | Reduced -494.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 55.9k $862.0k | Added +25.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 53.5k $826.4k | Reduced -2.0m |
| WOLVERINE TRADING, LLC 0.01% of their portfolio | 52.1k $804.1k | Reduced -18.9k |
| NATIXIS 0.00% of their portfolio | 48.4k $747.4k | Added +424 |
| Walleye Trading LLC 0.01% of their portfolio | 47.9k $739.2k | Reduced -249.6k |
| Susquehanna International Group Ltd. 0.18% of their portfolio | 47.1k $727.6k | Added +8.9k |
| HighVista Strategies LLC 0.26% of their portfolio | 46.9k $723.5k | Reduced -41.0k |
| Capital Markets Trading UK LLP 0.53% of their portfolio | 46.6k $719.0k | New |
| Legal & General Group Plc 0.00% of their portfolio | 45.2k $697.6k | Unchanged |
| IMC-Chicago, LLC 0.02% of their portfolio | 43.4k $670.1k | New |
| Virtu Financial LLC 0.05% of their portfolio | 42.8k $661.0k | New |
| PROFUND ADVISORS LLC 0.02% of their portfolio | 41.8k $645.5k | Added +2.3k |
| Ethic Inc. 0.01% of their portfolio | 40.0k $616.9k | Added +4.2k |
| SG Americas Securities, LLC 0.00% of their portfolio | 33.7k $520.0k | Added +1.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 33.7k $520.3k | Added +310 |
| DARK FOREST CAPITAL MANAGEMENT LP 0.09% of their portfolio | 31.7k $490.1k | New |
| Bayesian Capital Management, LP 0.05% of their portfolio | 30.8k $476.1k | New |
| Weiss Asset Management LP 0.02% of their portfolio | 30.0k $463.2k | Reduced -64.6k |
| Rafferty Asset Management, LLC 0.00% of their portfolio | 30.0k $462.5k | Reduced -14.7k |
| LANSDOWNE PARTNERS (UK) LLP 0.03% of their portfolio | 28.6k $441.8k | Added +5.6k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 28.5k $441.0k | Reduced -56.4k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 28.4k $438.0k | Reduced -3.4k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 26.7k $411.0k | Reduced -9.8k |
| Creative Planning 0.00% of their portfolio | 25.8k $398.6k | Added +1.6k |
| Vontobel Holding Ltd. 0.00% of their portfolio | 25.8k $398.4k | Reduced -2.6k |
| SEVEN EIGHT CAPITAL, LP 0.04% of their portfolio | 22.8k $352.4k | New |
| FOX RUN MANAGEMENT, L.L.C. 0.07% of their portfolio | 22.5k $347.1k | New |
| Laird Norton Wetherby Wealth Management, LLC 0.02% of their portfolio | 22.1k $341.2k | Added +135 |