Yiheng Capital Management, L.P. Bilibili Inc. Call Options Transaction History

Yiheng Capital Management, L.P.

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$12.96 - $23.38 $57.3 Million - $103 Million	4,422,800 Added 18.97%	27,739,900 $649 Million
Q2 2024 Aug 14, 2024	BUY	$10.87 - $18.14 $131 Million - $219 Million	12,063,900 Added 107.2%	23,317,100 $360 Million
Q1 2024 May 15, 2024	SELL	$8.94 - $12.69 $22.2 Million - $31.5 Million	-2,479,700 Reduced 18.06%	11,253,200 $126 Million
Q4 2023 Feb 14, 2024	SELL	$11.0 - $15.2 $56.2 Million - $77.6 Million	-5,108,400 Reduced 27.11%	13,732,900 $167 Million
Q3 2023 Nov 14, 2023	BUY	$12.93 - $19.07 $79.1 Million - $117 Million	6,115,800 Added 48.06%	18,841,300 $259 Million
Q2 2023 Aug 14, 2023	SELL	$14.93 - $22.69 $31.6 Million - $48 Million	-2,113,600 Reduced 14.24%	12,725,500 $192 Million
Q1 2023 May 15, 2023	BUY	$18.62 - $29.2 $80.4 Million - $126 Million	4,320,100 Added 41.07%	14,839,100 $349 Million
Q4 2022 Feb 14, 2023	SELL	$8.92 - $25.41 $9.55 Million - $27.2 Million	-1,070,500 Reduced 9.24%	10,519,000 $249 Million
Q3 2022 Nov 14, 2022	BUY	$15.25 - $27.96 $57 Million - $105 Million	3,738,500 Added 47.62%	11,589,500 $178 Million
Q2 2022 Aug 15, 2022	BUY	$18.69 - $32.19 $13.4 Million - $23.1 Million	716,900 Added 10.05%	7,851,000 $201 Million
Q1 2022 May 16, 2022	BUY	$16.96 - $44.39 $121 Million - $317 Million	7,134,100 New	7,134,100 $182 Million

205

65.4M

42M

17.5M

Ticker BILI
Exchange OTC
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 382,915,008
Market Cap $7.21B
Description
Bilibili Inc. provides online entertainment services for the young generations in the People's Republic of China. Its platform offers a range of content, including video services, mobile games, and value-added service, as well as ACG-related comic and audio content. The company's video services include professional user generated videos, occupat...

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