BILI β€” BILIBILI INC

Ownership history in Advisory Services Network, LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in BILIBILI INC (BILI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Advisory Services Network, LLC Γ— BILI AI Analytics

πŸ“‰ Advisory Services Network, LLC underperformed the S&P 500 by –58.2% annually on this BILI position. Timing score: 50% (2/4 decisions correct). Average cost basis: $28.07. Maximum drawdown during holding period: –90.0%.

πŸ“ˆ Position Alpha vs SPY
-58.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 58.2% ann.
4 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$28.07
+0.1% vs current ($28.09)

Best entry: $23.50 (2023 Q1)  Β·  Worst: $28.09 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–90.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

3 adds Β· 3 trims. Bought during 1 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BILI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 449 +437 +3641.7% 0.00% $13K $28.09
2023 Q4 REDUCED 12 -2 -14.3% 0.00% $146 $12.17
2023 Q1 ADDED 14 +2 +16.7% 0.00% $329 $23.50
2022 Q4 REDUCED 12 -53 -81.5% 0.00% $284 $23.69
2021 Q2 REDUCED 65 -135 -67.5% 0.00% $8K $121.84
2018 Q3 INITIATED 200 β€” β€” 0.00% $3K β€”

🏒 Other funds also holding BILI

As of 2025 Q4 β€” sorted by position size

Mizuho Securities Co. Ltd. 3Y 7Y 24.38% MY.Alpha Management HK Advisors Ltd 3Y 8.92% Yiheng Capital Management, L.P. 3Y 7Y 5.72% KEYWISE CAPITAL MANAGEMENT (HK) Ltd 3Y 1.99% XY Capital Ltd 3Y 1.91% Polymer Capital Management (HK) LTD 1.24% Tuttle Capital Management, LLC 3Y 7Y 0.83% SIH Partners, LLLP 0.48% LGT Fund Management Co Ltd. 3Y 0.39% PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.34%
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