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Bilibili

80 hedge funds and large institutions have $728M invested in Bilibili in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

54% more capital invested

Capital invested by funds: $471M → $728M (+$257M)

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

14% more funds holding

Funds holding: 7080 (+10)

8.73% more ownership

Funds ownership: 18.09%26.82% (+8.7%)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

36% less call options, than puts

Call options by funds: $17.9M | Put options by funds: $28.1M

Holders
80
Holders Change
+10
Holders Change %
+14.29%
% of All Funds
1.78%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
33
Increased
23
Reduced
21
Closed
22
Calls
$17.9M
Puts
$28.1M
Net Calls
-$10.2M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
JCAM
1
Jericho Capital Asset Management
New York
$101M +$49.7M +3,549,092 +106%
DCP
2
D1 Capital Partners
New York
$89M +$85.5M +6,100,000 New
Wells Fargo
3
Wells Fargo
California
$66.4M -$107K -7,643 -0.2%
TAA
4
TB Alternative Assets
Cayman Islands
$49.8M +$20.1M +1,437,679 +73%
Citigroup
5
Citigroup
New York
$39.5M +$37.8M +2,699,593 +47,361%
YCM
6
Yiheng Capital Management
California
$36.6M +$11.7M +831,603 +50%
HA
7
HHLR Advisors
Cayman Islands
$31.8M +$30.5M +2,177,931 New
JP Morgan Chase
8
JP Morgan Chase
New York
$30.8M +$4.53M +323,324 +18%
BlackRock
9
BlackRock
New York
$28M +$6.43M +458,999 +31%
TPC
10
Tiger Pacific Capital
New York
$28M -$15.2M -1,085,620 -36%
Vanguard Group
11
Vanguard Group
Pennsylvania
$20.4M +$2.42M +172,850 +14%
Norges Bank
12
Norges Bank
Norway
$20.1M +$5.32M +379,650 +38%
HAM
13
Honeycomb Asset Management
New York
$16.8M -$4.9M -350,000 -23%
Tiger Global Management
14
Tiger Global Management
New York
$16M -$66.4M -4,738,922 -81%
First Manhattan
15
First Manhattan
New York
$13.5M -$3.23M -230,400 -20%
Morgan Stanley
16
Morgan Stanley
New York
$12.2M +$6.9M +492,326 +142%
TAMH
17
Taikang Asset Management (HK)
Hong Kong
$10.4M +$9.95M +709,920 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
$9.9M +$7.23M +515,813 +317%
GAM
19
Greenwoods Asset Management
Cayman Islands
$9.9M +$9.5M +678,320 New
HSBC Holdings
20
HSBC Holdings
United Kingdom
$9.63M +$6.34M +452,512 +218%
HIM
21
Hillhouse Investment Management
Cayman Islands
$9.11M +$8.55M +610,439 +4,341%
MCM
22
Moore Capital Management
New York
$6.98M -$6.61M -471,755 -50%
SVI
23
Strategic Vision Investment
Hong Kong
$6.86M +$6.58M +469,982 New
MICM
24
Matthews International Capital Management
California
$5.69M +$1.07M +76,500 +24%
Bank of America
25
Bank of America
North Carolina
$5.5M +$4.76M +340,011 +919%