KEYWISE CAPITAL MANAGEMENT (HK) Ltd: BILIBILI INC (BILI): Quarterly 13F Position History
As of Q1 2026, KEYWISE CAPITAL MANAGEMENT (HK) Ltd reported 159,780 shares of BILIBILI INC (BILI), worth $3.6M and representing 0.6% of its 13F equity book. Quarter-over-quarter share count change: + 33,700 (+26.7%) . The position first appeared in Q4 2019 and has been disclosed across 26 13F-HR filings in Pactolio's tracked window.
- 159,780Shares Held (Latest Filing)
- $3.6MReported Market Value (Latest Filing)
- 0.6%Portfolio Weight (% of 13F Equity Book)
- +33,700Quarter-over-Quarter Share Change
- +$504.3KQuarter-over-Quarter Value Change
- 1,433,650Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 26 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 159,780 | +33,700 | +26.7% | $3.6M | 0.6% | $22.6 |
| Q4 2025 | 126,080 | +61,080 | +94.0% | $3.1M | 0.2% | $24.6 |
| Q3 2025 | 65,000 | +65,000 | — | $1.8M | 0.1% | $28.1 |
| Q2 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2021 | 0 | 3,257 | -100.0% | $0 | 0.0% | — |
| Q3 2021 | 3,257 | +3,257 | — | $216.0K | 0.1% | $66.3 |
| Q2 2021 | 0 | 321,000 | -100.0% | $0 | 0.0% | — |
| Q1 2021 | 321,000 | 2,188 | -0.7% | $34.4M | 9.4% | $107.1 |
| Q4 2020 | 323,188 | 112 | -0.0% | $27.7M | 8.5% | $85.7 |
| Q3 2020 | 323,300 | 270,700 | -45.6% | $13.4M | 3.3% | $41.6 |
| Q2 2020 | 594,000 | 839,650 | -58.6% | $27.5M | 6.9% | $46.3 |
| Q1 2020 | 1,433,650 | +1,319,650 | +1157.6% | $33.6M | 9.1% | $23.4 |
| Q4 2019 | 114,000 | — | — | $2.1M | 0.7% | $18.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did KEYWISE CAPITAL MANAGEMENT (HK) Ltd first disclose a BILI position in 13F-HR filings?
KEYWISE CAPITAL MANAGEMENT (HK) Ltd first reported BILIBILI INC (BILI) on its 13F-HR filing for the period ending 2019-12-31 (Q4 2019). The position has appeared on 26 reported quarters within Pactolio's tracked window.
What was KEYWISE CAPITAL MANAGEMENT (HK) Ltd's most recent quarter-over-quarter share-count change in BILI?
Between Q4 2025 and Q1 2026, KEYWISE CAPITAL MANAGEMENT (HK) Ltd added 33,700 shares of BILI (+26.7%), bringing the total reported position to 159,780 shares at a market value of $3.6M.
Does the implied price-per-share represent KEYWISE CAPITAL MANAGEMENT (HK) Ltd's cost basis in BILI?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.