Information Technology · Services-Computer Processing & Data Preparation · Hong Kong Exchanges And Clearing Ltd · CIK 1723690 · FYE 12-31 · Prices AT CLOSE 2026-08-21 (USD)
BILI close: $14.7 on 2023-08-21 to $17.1 on 2026-08-21.
Split-adj closes · 240 of 2,107 · price returnⓘ
At a glance
Days to cover9.6d
Top-10 13F concentration62.9%
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)CNY 30.35B
Earnings (TTM)CNY 1.19B
ROE8.0%
Net margin3.9%
Debt / equity0.62×
Total debt / EBITDA3.06×
Sales growth 3Y11.5%
FY ratios · TTM sales/earnings (CNY)ⓘ
Trailing returns
YTD−30.6%
1Y−28.2%
3Y+15.7%
5Y−75.7%
Since incept. (ann.)+5.1%
Total return · from 2018-03-28ⓘ
Risk
Ann. volatility (1Y)48.7%
Ann. volatility (3Y)61.8%
Sharpe (1Y)−0.58
Sharpe (3Y)0.38
Max drawdown (1Y)−55.6%
Max drawdown (3Y)−55.6%
Beta (3Y vs SPY)0.44
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
UBS Group AG
5.3M
$119M
—
−14.7%
MORGAN STANLEY
3.2M
$72M
—
−17.6%
SIH Partners, LLLP
2.1M
$46M
—
+101.5%
PANAGORA ASSET MANAGEMENT INC
1.1M
$26M
—
+31.8%
BlackRock, Inc.
1.1M
$24M
—
−7.5%
Step Capital Management Pte. Ltd.
1.0M
$23M
—
+0.0%
JANE STREET GROUP, LLC
954,770
$22M
—
−5.6%
Qube Research & Technologies Ltd
872,565
$20M
—
+36.4%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for BILI.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
