Broad Peak Investment Holdings’s Baidu BIDU Stock Holding History

Broad Peak Investment Holdings’s Portfolio BIDU Stock Details BIDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-425,000	Closed	-$57.1M	–	21
2023 Q3	$57.1M	Hold	425,000	–	–	7%	6
2023 Q2	$58.2M	Buy	+425,000	New	+$55.7M	7.89%	5
2020 Q3	–	Sell	-308,400	Closed	-$37M	–	17
2020 Q2	$37M	Hold	308,400	–	–	3.04%	13
2020 Q1	$31.1M	Buy	+308,400	New	+$37.6M	3.62%	11
2019 Q3	–	Sell	-395,338	Closed	-$46.4M	–	10
2019 Q2	$46.4M	Sell	395,338 -656,405	-62%	-$93.5M	4.5%	6
2019 Q1	$173M	Hold	1,051,743	–	–	31.41%	1
2018 Q4	$167M	Buy	1,051,743 +128,600	+14%	+$24M	27.36%	2
2018 Q3	$211M	Sell	923,143 -800	-0.1%	-$188K	35.61%	1
2018 Q2	$225M	Buy	923,943 +42,640	+5%	+$10.6M	28.34%	1
2018 Q1	$197M	Buy	881,303 +197,060	+29%	+$48.6M	29.42%	1
2017 Q4	$160M	Buy	+684,243	New	+$167M	28.88%	1

Other funds holding BIDU

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Broad Peak Investment Holdings's BIDU Position: Q4 2023 in Review

Broad Peak Investment Holdings sold out of Baidu (BIDU) in Q4 2023, closing a stake of 425,000 shares — an estimated $57.1M sold.

Broad Peak Investment Holdings first reported a position in BIDU in Q4 2017 and held it in 11 quarters. The position peaked at $225M in Q2 2018. 514 funds tracked by Wall St. Rank hold BIDU as of Q4 2023.

Broad Peak Investment Holdings reported no remaining Baidu position as of Q4 2023 after selling out during the quarter.
Broad Peak Investment Holdings sold 425,000 Baidu shares in Q4 2023, an estimated $57.1M.
Broad Peak Investment Holdings first reported a position in Baidu in Q4 2017 and held it in 11 quarters.
Broad Peak Investment Holdings's Baidu position peaked at $225M in Q2 2018.
514 funds tracked by Wall St. Rank held Baidu as of Q4 2023.

Based on Broad Peak Investment Holdings's 13F filing for Q4 2023, filed 23 Jan 2024.