BILI — BILIBILI INC

Ownership history in Caption Management, LLC  ·  26 quarters on record

This page tracks every 13F SEC filing in which Caption Management, 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
0.76% (2020 Q4)
Avg. % of fund
0.11%
First filed
2019 Q3
Last filed
2025 Q3
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 100,000 -25,000 -20.0% 0.02% $2.8M $28.09
2025 Q2 REDUCED 125,000 -27,500 -18.0% 0.03% $2.7M $21.45
2025 Q1 ADDED 152,500 +122,500 +408.3% 0.03% $2.9M $19.11
2024 Q4 REDUCED 30,000 -127,500 -81.0% 0.01% $543K $18.11
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BILI price (monthly, adj. close)

Other funds also holding BILI

As of 2025 Q4 — 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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