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Charles-Lim Capital’s Baidu BIDU Stock Holding History

Charles-Lim Capital’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
2018
Q3 		– Sell
-47,555
Closed -$11.6M – 4
2018
Q2 		$11.6M Sell
47,555
-124,254
-72% -$30.9M 2.62% 5
2018
Q1 		$38.3M Sell
171,809
-193,219
-53% -$47.6M 7.85% 5
2017
Q4 		$85.5M Sell
365,028
-197,050
-35% -$48.2M 15.77% 4
2017
Q3 		$139M Buy
562,078
+251,420
+81% +$54.8M 28.12% 2
2017
Q2 		$55.6M Sell
310,658
-51,054
-14% -$9.25M 13.93% 4
2017
Q1 		$62.4M Sell
361,712
-156,670
-30% -$27.6M 17.5% 4
2016
Q4 		$85.2M Sell
518,382
-51,002
-9% -$8.68M 23.41% 3
2016
Q3 		$104M Buy
569,384
+129,000
+29% +$22.3M 27.05% 1
2016
Q2 		$72.7M Buy
440,384
+73,751
+20% +$13M 26.41% 1
2016
Q1 		$70M Sell
366,633
-32,046
-8% -$5.45M 31.51% 1
2015
Q4 		$75.4M Buy
398,679
+13,274
+3% +$2.45M 34.54% 1
2015
Q3 		$53M Buy
385,405
+175,831
+84% +$29M 22.52% 1
2015
Q2 		$41.7M Buy
209,574
+190,473
+997% +$39M 17.22% 3
2015
Q1 		$3.98M Buy
+19,101
New +$4.09M 2.7% 6

Other funds holding BIDU

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles-Lim Capital's BIDU Position: Q3 2018 in Review

Charles-Lim Capital sold out of Baidu (BIDU) in Q3 2018, closing a stake of 47,555 shares — an estimated $11.6M sold.

Charles-Lim Capital first reported a position in BIDU in Q1 2015 and held it in 14 quarters. The position peaked at $139M in Q3 2017. 805 funds tracked by Wall St. Rank hold BIDU as of Q3 2018.

  • Charles-Lim Capital reported no remaining Baidu position as of Q3 2018 after selling out during the quarter.
  • Charles-Lim Capital sold 47,555 Baidu shares in Q3 2018, an estimated $11.6M.
  • Charles-Lim Capital first reported a position in Baidu in Q1 2015 and held it in 14 quarters.
  • Charles-Lim Capital's Baidu position peaked at $139M in Q3 2017.
  • 805 funds tracked by Wall St. Rank held Baidu as of Q3 2018.

Based on Charles-Lim Capital's 13F filing for Q3 2018, filed 13 Nov 2018.