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

Yiheng Capital Management, L.P.

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

187

71.9M

15.7M

12.6M

Ticker BILI
Exchange OTC
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 382,915,008
Market Cap $6.17B
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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