BILI — BILIBILI INC-SPONSORED ADR BILI US

Ownership history in TB Alternative Assets Ltd.  ·  28 quarters on record

AI Ownership Summary

TB Alternative Assets Ltd. reported BILIBILI INC-SPONSORED ADR BILI US (BILI) in 28 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 2.03% in 2023 Q3. The latest visible filing shows BILI at 0.39% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BILI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TB Alternative Assets Ltd.'s position in BILIBILI INC-SPONSORED ADR BILI US, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

BILI was reported at 0.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.03% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BILI stock page TB Alternative Assets Ltd. fund profile TB Alternative Assets Ltd. full holdings
How TB Alternative Assets Ltd. held BILI — position size vs. price
% of Fund (quarterly)    BILI price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 92,683 -3,000 -3.1% 0.39% $2.6M 2025-10-17 $27.05
2025 Q2 UNCHANGED 95,683 — 0% 0.38% $2.1M 2025-07-16 $24.26
2025 Q1 UNCHANGED 95,683 — 0% 0.42% $1.8M 2025-04-14 $17.01
2024 Q4 REDUCED 95,683 -25,424 -21.0% 0.45% $1.7M 2025-01-17 $17.47
2024 Q3 REDUCED 121,107 -182,793 -60.1% 0.67% $2.8M 2024-10-21 $20.22
2024 Q2 UNCHANGED 303,900 — 0% 1.09% $4.7M 2024-07-18 $15.59
2024 Q1 UNCHANGED 303,900 — 0% 0.85% $3.4M 2024-04-15 $11.26
2023 Q4 REDUCED 303,900 -238,400 -44.0% 0.99% $3.7M 2024-01-12 $10.65
2023 Q3 REDUCED 542,300 -700 -0.1% 2.03% $7.5M 2023-10-13 $13.66
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 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%

FAQ About TB Alternative Assets Ltd. and BILI

These are the practical questions this page is built to answer before you even open the full history table.

How long has TB Alternative Assets Ltd. reported owning BILI?

TB Alternative Assets Ltd. reported BILI across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported BILI position in TB Alternative Assets Ltd.'s portfolio?

The largest reported portfolio weight for BILI was 2.03% in 2023 Q3.

What is the latest reported BILI position on this page?

The most recent filing on this page is 2025 Q3, when TB Alternative Assets Ltd. reported 92,683 shares, equal to 0.39% of portfolio, with an estimated market value of $2.6M.

What does the chart on this BILI ownership page compare?

The chart compares TB Alternative Assets Ltd.'s quarterly BILI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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