HIM
Hillhouse Investment Management’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-444,831
| Closed | -$108M | – | 51 |
|
|
2018
Q2 | $108M | Buy |
+444,831
| New | +$108M | 1.84% | 12 |
|
|
2017
Q2 | – | Sell |
-933,057
| Closed | -$161M | – | 61 |
|
|
2017
Q1 | $161M | Sell |
933,057
-300,063
| -24% | -$51.8M | 3.12% | 7 |
|
|
2016
Q4 | $203M | Hold |
1,233,120
| – | – | 4.52% | 5 |
|
|
2016
Q3 | $225M | Buy |
+1,233,120
| New | +$225M | 4.59% | 4 |
|
|
2015
Q1 | – | Sell |
-220,894
| Closed | -$50.4M | – | 28 |
|
|
2014
Q4 | $50.4M | Buy |
220,894
+66,044
| +43% | +$15.1M | 1.15% | 6 |
|
|
2014
Q3 | $33.8M | Hold |
154,850
| – | – | 4.14% | 4 |
|
|
2014
Q2 | $28.9M | Hold |
154,850
| – | – | 3.25% | 5 |
|
|
2014
Q1 | $23.6M | Hold |
154,850
| – | – | 2.94% | 6 |
|
|
2013
Q4 | $27.5M | Hold |
154,850
| – | – | 3.02% | 7 |
|
|
2013
Q3 | $24M | Hold |
154,850
| – | – | 3.11% | 6 |
|
|
2013
Q2 | $14.6M | Buy |
+154,850
| New | +$14.6M | 2.24% | 8 |
|