Segantii Capital Management’s Baidu BIDU Stock Holding History

Segantii Capital 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
2024 Q1	$5.25M	Buy	+50,000	New	+$5.32M	0.34%	37
2023 Q2	–	Sell	-154,913	Closed	-$23.5M	–	193
2023 Q1	$23.5M	Buy	+154,913	New	+$22M	0.83%	27
2022 Q4	–	Sell	-4,993	Closed	-$581K	–	412
2022 Q3	$581K	Sell	4,993 -25,757	-84%	-$3.52M	0.02%	311
2022 Q2	$4.66K	Buy	30,750 +10,074	+49%	+$1.33M	0.12%	68
2022 Q1	$2.99M	Buy	+20,676	New	+$3.12M	0.09%	100
2021 Q4	–	Sell	-236,401	Closed	-$36M	–	605
2021 Q3	$36M	Buy	+236,401	New	+$38.8M	1.17%	15
2021 Q2	–	Sell	-177,933	Closed	-$39M	–	511
2021 Q1	$39M	Buy	+177,933	New	+$46.5M	1.67%	14
2020 Q3	–	Sell	-107,142	Closed	-$12.8M	–	62
2020 Q2	$12.8M	Buy	+107,142	New	+$11.5M	0.9%	24
2019 Q3	–	Sell	-13,146	Closed	-$1.54M	–	78
2019 Q2	$1.54M	Buy	13,146 +1,878	+17%	+$267K	0.14%	46
2019 Q1	$1.86M	Buy	+11,268	New	+$1.89M	0.22%	41
2016 Q4	–	Sell	-1,100	Closed	-$200K	–	135
2016 Q3	$200K	Buy	+1,100	New	+$190K	0.05%	64
2016 Q2	–	Sell	-91,800	Closed	-$17.4M	–	32
2016 Q1	$17.4M	Buy	+91,800	New	+$15.6M	7.16%	3
2015 Q4	–	Sell	-11,105	Closed	-$1.52M	–	40
2015 Q3	$1.52M	Buy	+11,105	New	+$1.83M	0.35%	42

Other funds holding BIDU

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Segantii Capital Management's BIDU Position: Q1 2024 in Review

Segantii Capital Management opened a new position in Baidu (BIDU) in Q1 2024: 50,000 shares worth $5.25M. The stake represents 0.34% of the portfolio and ranks #37 among its holdings. This is a return to the name: Segantii Capital Management previously reported a position in BIDU as recently as Q1 2023.

Segantii Capital Management first reported a position in BIDU in Q3 2015 and has held it in 13 quarters since. The position peaked at $39M in Q1 2021. 509 funds tracked by Wall St. Rank hold BIDU as of Q1 2024.

Segantii Capital Management held 50,000 shares of Baidu worth $5.25M as of Q1 2024.
Baidu was a new Segantii Capital Management position in Q1 2024.
Baidu made up 0.34% of Segantii Capital Management's portfolio in Q1 2024, its #37 holding.
Segantii Capital Management first reported a position in Baidu in Q3 2015 and has held it in 13 quarters since.
Segantii Capital Management's Baidu position peaked at $39M in Q1 2021.
509 funds tracked by Wall St. Rank held Baidu as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.