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:
-
10.0000:1.0000 on 2010-05-12