Hedge Fund - Hillhouse Capital Management

Baidu Inc (BIDU) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $15,645,100 0.44% 170,000 $89.77
2 2024 - Q4 (2024-12-31) $0 0% 0 $91.31
3 2024 - Q3 (2024-09-30) $31,587,000 0.69% 300,000 $88.32
4 2024 - Q2 (2024-06-30) $0 0% 0 $100.48
5 2024 - Q1 (2024-03-31) $15,855,168 0.34% 150,600 $106.48
6 2023 - Q4 (2023-12-31) $63,760,786 1.28% 535,400 $115.54
7 2023 - Q3 (2023-09-30) $71,930,990 1.6% 535,400 $140.20
8 2023 - Q2 (2023-06-30) $75,759,559 1.61% 553,353 $130.94
9 2023 - Q1 (2023-03-31) $61,258,428 1.08% 405,900 $141.83
10 2018 - Q3 (2018-09-30) $0 0% 0 $234.97
11 2018 - Q2 (2018-06-30) $108,094,000 1.84% 444,831 $248.99
12 2017 - Q2 (2017-06-30) $0 0% 0 $181.18
13 2017 - Q1 (2017-03-31) $160,971,000 3.12% 933,057 $175.99
14 2016 - Q4 (2016-12-31) $202,737,000 4.52% 1,233,120 $170.19
15 2016 - Q3 (2016-09-30) $224,514,000 4.58% 1,233,120 $173.03
16 2015 - Q1 (2015-03-31) $0 0% 0 $214.25
17 2014 - Q4 (2014-12-31) $50,357,000 1.14% 220,894 $229.23
18 2014 - Q3 (2014-09-30) $33,793,000 4.14% 154,850 $211.42
19 2014 - Q2 (2014-06-30) $28,928,000 3.25% 154,850 $163.65
20 2014 - Q1 (2014-03-31) $23,596,000 2.93% 154,850 $167.27
21 2013 - Q4 (2013-12-31) $27,545,000 3.01% 154,850 $161.62

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 10.0000:1.0000 on 2010-05-12