BilibiliBILI
Market Cap: 6.19B
About: Bilibili is a Chinese online entertainment platform that is best known for its video-sharing site that resembles YouTube. The site was founded in 2009 and started as a long-form video platform for anime, comics, and gaming, or ACG, content that appealed to Gen Z users. Since then, it has expanded its content on the platform to include a broader range of interests that have attracted Chinese users outside of the Gen Z cohort. The firm generates revenue through five main areas: advertising, games, live streaming, value-added services, and e-commerce.
Employees: 8,801
Fund manager confidence
Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)
110% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 20
42% more call options, than puts
Call options by funds: $226M | Put options by funds: $159M
25% more funds holding in top 10
Funds holding in top 10: 4 [Q4 2023] → 5 (+1) [Q1 2024]
24% more capital invested
Capital invested by funds: $694M [Q4 2023] → $863M (+$168M) [Q1 2024]
18% more funds holding
Funds holding: 124 [Q4 2023] → 146 (+22) [Q1 2024]
5.83% more ownership
Funds ownership: 17.4% [Q4 2023] → 23.23% (+5.83%) [Q1 2024]
7% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 43
Research analyst outlook
10 Wall Street Analysts provided 1 year price forecasts over the past 6 months
10 analyst ratings
JP Morgan Daniel Chen | 41%upside $21 | Overweight Upgraded | 18 Jun 2024 |
UBS Felix Liu | 20%upside $18 | Buy Upgraded | 31 May 2024 |
Benchmark Fawne Jiang | 7%upside $16 | Buy Maintained | 24 May 2024 |
Barclays Jiong Shao | 6%downside $14 | Equal-Weight Upgraded | 24 May 2024 |
CLSA Elinor Leung | 12%upside $16.8 | Buy Upgraded | 10 May 2024 |