Rokos Capital Management (UK)’s Baidu BIDU Stock Holding History

Rokos Capital Management (UK)’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
2021 Q3	–	Sell	-392,073	Closed	-$64.4M	–	107
2021 Q2	$80.4M	Sell	392,073 -392,436	-50%	-$78.5M	1.6%	18
2021 Q1	$168M	Buy	+784,509	New	+$205M	2.5%	11
2019 Q4	–	Sell	-1,000	Closed	-$103K	–	10
2019 Q3	$103K	Hold	1,000	–	–	0.06%	9
2019 Q2	$116K	Hold	1,000	–	–	0.51%	5
2019 Q1	$164K	Sell	1,000 -1,000	-50%	-$167K	0.14%	22
2018 Q4	$320K	Buy	+2,000	New	+$373K	0.88%	9

Other funds holding BIDU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BCIM

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

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

Rokos Capital Management (UK)'s BIDU Position: Q3 2021 in Review

Rokos Capital Management (UK) sold out of Baidu (BIDU) in Q3 2021, closing a stake of 392,073 shares — an estimated $64.4M sold.

Rokos Capital Management (UK) first reported a position in BIDU in Q4 2018 and held it in 6 quarters. The position peaked at $168M in Q1 2021. 666 funds tracked by Wall St. Rank hold BIDU as of Q3 2021.

Rokos Capital Management (UK) reported no remaining Baidu position as of Q3 2021 after selling out during the quarter.
Rokos Capital Management (UK) sold 392,073 Baidu shares in Q3 2021, an estimated $64.4M.
Rokos Capital Management (UK) first reported a position in Baidu in Q4 2018 and held it in 6 quarters.
Rokos Capital Management (UK)'s Baidu position peaked at $168M in Q1 2021.
666 funds tracked by Wall St. Rank held Baidu as of Q3 2021.

Based on Rokos Capital Management (UK)'s 13F filing for Q3 2021, filed 15 Nov 2021.