Caption Management’s Baidu BIDU Stock Holding History

Caption Management’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
2025 Q2	–	Sell	-250,000	Closed	-$23M	–	1446
2025 Q1	$23M	Buy	+250,000	New	+$22.4M	0.22%	76
2024 Q3	–	Sell	-25,000	Closed	-$2.16M	–	1283
2024 Q2	$2.16M	Buy	+25,000	New	+$2.51M	0.03%	459
2021 Q4	–	Sell	-68,000	Closed	-$10.5M	–	1602
2021 Q3	$10.5M	Buy	+68,000	New	+$11.2M	0.12%	224

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Caption Management's BIDU Position: Q2 2025 in Review

Caption Management sold out of Baidu (BIDU) in Q2 2025, closing a stake of 64,000 shares — an estimated $5.89M sold.

Caption Management first reported a position in BIDU in Q1 2021 and held it in 5 quarters. The position peaked at $6M in Q3 2021. 426 funds tracked by Wall St. Rank hold BIDU as of Q2 2025.

Caption Management reported no remaining Baidu position as of Q2 2025 after selling out during the quarter.
Caption Management sold 64,000 Baidu shares in Q2 2025, an estimated $5.89M.
Caption Management first reported a position in Baidu in Q1 2021 and held it in 5 quarters.
Caption Management's Baidu position peaked at $6M in Q3 2021.
426 funds tracked by Wall St. Rank held Baidu as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.