Bilibili Inc. - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US0900401060

SecurityBILI / Bilibili Inc. - Depositary Receipt (Common Stock)
InstitutionDRW Securities, LLC
Latest Disclosed Ownership46,271 shares
Latest Disclosed Value $ 1,043,873
DRW Securities, LLC reports 103.17% increase in ownership of BILI / Bilibili Inc. - Depositary Receipt (Common Stock)

On May 13, 2026 - DRW Securities, LLC filed a 13F-HR form disclosing ownership of 46,271 shares of Bilibili Inc. - Depositary Receipt (Common Stock) (US:BILI) valued at $1,043,874 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 22,774 shares of Bilibili Inc. - Depositary Receipt (Common Stock). This represents a change in shares of 103.17% during the quarter. The current value of the position is $825,937 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F BILIBILI ADR 090040106 46,271 23,497 103.17 1,044 86.25 0.0145
2026-02-12 2025-12-31 13F BILIBILI SPONS ADS REP Z 090040106 22,774 22,774 560 0.0148
2025-02-13 2024-12-31 13F BILIBILI SPONS ADS REP Z 090040106 0 -13,345 -100.00 0 -100.00
2024-11-13 2024-09-30 13F BILIBILI SPONS ADS REP Z 090040106 13,345 13,345 312 0.0087
2024-08-13 2024-06-30 13F BILIBILI SPONS ADS REP Z 090040106 0 -10,236 -100.00 0 -100.00
2024-05-14 2024-03-31 13F BILIBILI SPONS ADS REP Z 090040106 10,236 10,236 115 0.0031
2023-02-15 2022-12-31 13F BILIBILI SPONS ADS REP Z 090040106 0 -22,826 -100.00 0 -100.00
2022-08-12 2022-06-30 13F BILIBILI SPONS ADS REP Z 090040106 22,826 -6,373 -21.83 584 -21.82 0.0143
2022-05-12 2022-03-31 13F BILIBILI SPONS ADS REP Z 090040106 29,199 29,199 747 0.0201
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.