Hedge Fund - Broad Peak Investment Holdings
Baidu Inc (BIDU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $115.54 |
| 2 | 2023 - Q3 (2023-09-30) | $57,098,750 | 7% | 425,000 | $140.20 |
| 3 | 2023 - Q2 (2023-06-30) | $58,186,750 | 7.88% | 425,000 | $130.94 |
| 4 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $123.91 |
| 5 | 2020 - Q2 (2020-06-30) | $36,974,000 | 3.04% | 308,400 | $106.98 |
| 6 | 2020 - Q1 (2020-03-31) | $31,084,000 | 3.61% | 308,400 | $121.83 |
| 7 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $107.44 |
| 8 | 2019 - Q2 (2019-06-30) | $46,397,000 | 4.5% | 395,338 | $142.42 |
| 9 | 2019 - Q1 (2019-03-31) | $173,380,000 | 31.4% | 1,051,743 | $167.37 |
| 10 | 2018 - Q4 (2018-12-31) | $166,806,000 | 27.36% | 1,051,743 | $186.50 |
| 11 | 2018 - Q3 (2018-09-30) | $211,104,000 | 35.61% | 923,143 | $234.97 |
| 12 | 2018 - Q2 (2018-06-30) | $224,518,000 | 28.34% | 923,943 | $248.99 |
| 13 | 2018 - Q1 (2018-03-31) | $196,698,000 | 29.42% | 881,303 | $246.43 |
| 14 | 2017 - Q4 (2017-12-31) | $160,257,000 | 28.88% | 684,243 | $244.53 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2010-05-12