Bayforest Capital Ltd BILI — BILIBILI INC

Ownership history in Bayforest Capital Ltd  ·  7 quarters on record

AI Ownership Summary

Bayforest Capital Ltd reported BILIBILI INC (BILI) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.51% in 2025 Q2. The latest visible filing shows BILI at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BILI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bayforest Capital Ltd's position in BILIBILI INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

BILI was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.51% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BILI stock page Bayforest Capital Ltd fund profile Bayforest Capital Ltd full holdings
How Bayforest Capital Ltd held BILI — position size vs. price
% of Fund (quarterly)    BILI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 3,689 +1,631 +79.3% 0.06% $63K 2026-08-05 $18.58
2026 Q1 REDUCED 77.9% -25.3% ✅ 2,058 -7,243 -77.9% 0.05% $46K 2026-04-15 $24.95
2025 Q4 REDUCED 72.2% -8.3% ✅ 9,301 -24,126 -72.2% 0.17% $229K 2026-01-27 $34.68
2025 Q3 REDUCED 38.6% -12.3% ✅ 33,427 -21,019 -38.6% 0.45% $939K 2025-10-24 $29.46
2025 Q2 ADDED — — — 54,446 +3,836 +7.6% 0.51% $1.2M 2025-07-28 $22.83
2025 Q1 ADDED — — — 50,610 +38,392 +314.2% 0.42% $513K 2025-05-08 $17.89
2024 Q4 INITIATED — — — 12,218 — — 0.28% $221K 2025-02-14 $21.99

🏢 Other funds also holding BILI

As of 2026 Q2 — sorted by position size

One River Asset Management, LLC 0.44% One River Asset Management, LLC 0.34% PING CAPITAL MANAGEMENT, INC. 0.31% PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.22% BOCHK Asset Management Ltd 0.17% Rovida Investment Management Ltd 0.12% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.11% PANAGORA ASSET MANAGEMENT INC 3Y 7Y 0.07% One River Asset Management, LLC 0.04% Venturi Wealth Management, LLC 3Y 7Y 0.03%

FAQ About Bayforest Capital Ltd and BILI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bayforest Capital Ltd reported owning BILI?

Bayforest Capital Ltd reported BILI across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported BILI position in Bayforest Capital Ltd's portfolio?

The largest reported portfolio weight for BILI was 0.51% in 2025 Q2.

What is the latest reported BILI position on this page?

The most recent filing on this page is 2026 Q2, when Bayforest Capital Ltd reported 3,689 shares, equal to 0.06% of portfolio, with an estimated market value of $63K.

What does the chart on this BILI ownership page compare?

The chart compares Bayforest Capital Ltd's quarterly BILI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Bayforest Capital Ltd time their BILI position?

Based on 13F filing dates vs. subsequent BILI price moves, Bayforest Capital Ltd correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on BILI relative to SPY over the holding period was -24.8%.

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