Pinpoint Asset Management Ltd

SEC CIK: 0001803237
Latest filing: May 12, 2025

SEC filings (opens in a new tab)

BILI holding history

Bilibili Inc. in every 13F filed by Pinpoint Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BILI overview All 13F holders of BILI Full Q1 2025 holdings

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2021

Holdings of BILI by Pinpoint Asset Management Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−125,416−100.0%	Sold out	Holders
Q3 2021	125,416	$10.2M	3.8%	+96,900+339.8%	Added	Holders
Q2 2021	28,516	$14.2M	3.5%	−7,900−21.7%	Reduced	Holders
Q1 2021	36,416	–	–	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.