Bilibili Inc. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US0900401060
14,80 € ↑0,05 (0,34%)
2026-05-29
AKTIENPREIS
SecurityDE:71BA / Bilibili Inc. - Depositary Receipt (Common Stock)
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership129,497 shares
Latest Disclosed Value $ 2,921,472
Quantinno Capital Management LP reports 6.95% decrease in ownership of 71BA / Bilibili Inc. - Depositary Receipt (Common Stock)

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 129,497 shares of Bilibili Inc. - Depositary Receipt (Common Stock) (DE:71BA) valued at $2,505,767 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 139,166 shares of Bilibili Inc. - Depositary Receipt (Common Stock). This represents a change in shares of -6.95% during the quarter. The current value of the position is $1,916,556 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F BILIBILI SPONS ADS REP Z 090040106 129,497 -9,669 -6.95 2,921 -14.64 0.0049
2026-02-17 2025-12-31 13F BILIBILI SPONS ADS REP Z 090040106 139,166 53,855 63.13 3,422 42.82 0.0069
2025-11-14 2025-09-30 13F BILIBILI SPONS ADS REP Z 090040106 85,311 20,998 32.65 2,396 73.75 0.0065
2025-08-14 2025-06-30 13F BILIBILI SPONS ADS REP Z 090040106 64,313 18,741 41.12 1,380 58.51 0.0060
2025-05-12 2025-03-31 13F BILIBILI SPONS ADS REP Z 090040106 45,572 13,276 41.11 871 48.97 0.0057
2025-02-14 2024-12-31 13F BILIBILI SPONS ADS REP Z 090040106 32,296 8,739 37.10 585 6.18 0.0058
2024-11-14 2024-09-30 13F BILIBILI SPONS ADS REP Z 090040106 23,557 3,439 17.09 551 77.42 0.0072
2024-08-14 2024-06-30 13F BILIBILI SPONS ADS REP Z 090040106 20,118 3,905 24.09 311 70.33 0.0056
2024-05-14 2024-03-31 13F BILIBILI SPONS ADS REP Z 090040106 16,213 16,213 182 0.0040
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.