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)
InstitutionUs Bancorp \de\
Latest Disclosed Ownership26,131 shares
Latest Disclosed Value $ 589,515
Us Bancorp \de\ reports 1.83% increase in ownership of 71BA / Bilibili Inc. - Depositary Receipt (Common Stock)

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 26,131 shares of Bilibili Inc. - Depositary Receipt (Common Stock) (DE:71BA) valued at $505,635 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 25,662 shares of Bilibili Inc. - Depositary Receipt (Common Stock). This represents a change in shares of 1.83% during the quarter. The current value of the position is $386,739 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)
2026-05-14 2026-03-31 13F BILIBILI SPONS ADS REP Z 090040106 26,131 469 1.83 590 -6.66 0.0002
2026-01-30 2025-12-31 13F BILIBILI SPONS ADS REP Z 090040106 25,662 -1,108 -4.14 631 -15.98 0.0007
2025-11-12 2025-09-30 13F BILIBILI SPONS ADS REP Z 090040106 26,770 -9,058 -25.28 752 -2.21 0.0009
2025-07-24 2025-06-30 13F BILIBILI SPONS ADS REP Z 090040106 35,828 -23,406 -39.51 769 -32.10 0.0010
2025-05-08 2025-03-31 13F BILIBILI SPONS ADS REP Z 090040106 59,234 2,289 4.02 1,132 9.70 0.0015
2025-02-05 2024-12-31 13F BILIBILI SPONS ADS REP Z 090040106 56,945 -14,054 -19.79 1,031 -37.85 0.0014
2024-10-28 2024-09-30 13F BILIBILI SPONS ADS REP Z 090040106 70,999 63,772 882.41 1,660 1,394.59 0.0021
2024-08-07 2024-06-30 13F BILIBILI SPONS ADS REP Z 090040106 7,227 2,379 49.07 112 105.56 0.0002
2024-05-08 2024-03-31 13F BILIBILI SPONS ADS REP Z 090040106 4,848 -4,187 -46.34 54 -50.46 0.0001
2024-02-09 2023-12-31 13F BILIBILI SPONS ADS REP Z 090040106 9,035 -845 -8.55 110 -19.85 0.0002
2023-11-03 2023-09-30 13F BILIBILI SPONS ADS REP Z 090040106 9,880 -2,133 -17.76 136 -24.86 0.0002
2023-08-10 2023-06-30 13F BILIBILI SPONS ADS REP Z 090040106 12,013 -3,870 -24.37 181 -51.47 0.0003
2023-05-09 2023-03-31 13F BILIBILI INC A D R COMMON STOCK 090040106 15,883 317 2.04 373 1.36 0.0006
2023-02-13 2022-12-31 13F BILIBILI INC A D R COMMON STOCK 090040106 15,566 9,688 164.82 369 304.40 0.0007
2022-10-27 2022-09-30 13F BILIBILI INC A D R COMMON STOCK 090040106 5,878 468 8.65 91 -34.53 0.0002
2022-08-01 2022-06-30 13F BILIBILI INC A D R COMMON STOCK 090040106 5,410 -7,992 -59.63 139 -59.36 0.0003
2022-05-11 2022-03-31 13F BILIBILI INC A D R COMMON STOCK 090040106 13,402 92 0.69 342 -44.57 0.0006
2022-02-11 2021-12-31 13F BILIBILI INC A D R COMMON STOCK 090040106 13,310 1,097 8.98 617 -23.64 0.0010
2021-11-10 2021-09-30 13F BILIBILI INC A D R COMMON STOCK 090040106 12,213 2,694 28.30 808 -30.34 0.0015
2021-08-05 2021-06-30 13F BILIBILI INC A D R COMMON STOCK 090040106 9,519 -1 -0.01 1,160 13.84 0.0022
2021-04-28 2021-03-31 13F BILIBILI INC A D R COMMON STOCK 090040106 9,520 -14,654 -60.62 1,019 -50.82 0.0021
2021-02-04 2020-12-31 13F BILIBILI COMMON STOCK 090040106 24,174 75 0.31 2,072 106.79 0.0045
2020-11-10 2020-09-30 13F BILIBILI INC A D R COMMON STOCK 090040106 24,099 -3,678 -13.24 1,002 -22.08 0.0024
2020-08-07 2020-06-30 13F BILIBILI INC A D R COMMON STOCK 090040106 27,777 -8,617 -23.68 1,286 50.94 0.0034
2020-05-13 2020-03-31 13F BILIBILI INC A D R COMMON STOCK 090040106 36,394 -18,271 -33.42 852 -16.31 0.0027
2020-02-04 2019-12-31 13F BILIBILI INC A D R COMMON STOCK 090040106 54,665 167 0.31 1,018 32.38 0.0026
2019-11-08 2019-09-30 13F BILIBILI INC A D R COMMON STOCK 090040106 54,498 11,106 25.59 769 8.92 0.0021
2019-08-13 2019-06-30 13F BILIBILI INC A D R COMMON STOCK 090040106 43,392 899 2.12 706 -12.30 0.0020
2019-05-08 2019-03-31 13F BILIBILI INC A D R COMMON STOCK 090040106 42,493 42,423 60,604.29 805 80,400.00 0.0023
2019-02-13 2018-12-31 13F BILIBILI INC A D R COMMON STOCK 090040106 70 70 1 0.0000
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.