iQIYI (IQ)

• Market cap: $1.78B
• 1 day: -2.12%
• 5 days: -13.15%
• 1 month: 4.52%
• 3 months: 0.54%
• 6 months: -20.26%
• Year to date: -7.04%
• 1 year: -42.72%
• 5 years: -91.05%
• 10 years: -88.10%
• Sector: Communication Services
• Industry: Entertainment

About: Iqiyi is a leading streaming video-on-demand company in China that generates revenue mostly through a subscription basis. The platform also provides user-generated content to nonpaying users, monetized through ads. The company self-produces much of the subscription content and also generates revenue through content distribution, gaming, and IP licensing. Iqiyi competes directly with Tencent Video, Alibaba's Youku, ByteDance's MangoTV, and Bilibili. The company is 45% and 5% owned by Baidu and Xiaomi, respectively.

Employees: 4,673

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

8% more capital invested

Capital invested by funds: $472M [Q4 2024] → $511M (+$39.2M) [Q1 2025]

1% more funds holding

Funds holding: 160 [Q4 2024] → 161 (+1) [Q1 2025]

0.24% less ownership

Funds ownership: 6.38% [Q4 2024] → 6.14% (-0.24%) [Q1 2025]

13% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 60

83% less call options, than puts

Call options by funds: $15.9M | Put options by funds: $96.5M

100% less funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 0 (-1) [Q1 2025]