Baidu, Inc. - Depositary Receipt (Common Stock)
BG ˙ BUL ˙ US0567521085
SecurityBG:B1C / Baidu, Inc. - Depositary Receipt (Common Stock)
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership5,555 shares
Latest Disclosed Value $ 619,030
CAPROCK Group, Inc. reports 47.07% increase in ownership of B1C / Baidu, Inc. - Depositary Receipt (Common Stock)

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 5,555 shares of Baidu, Inc. - Depositary Receipt (Common Stock) (BG:B1C) valued at $619,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 3,777 shares of Baidu, Inc. - Depositary Receipt (Common Stock). This represents a change in shares of 47.07% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F BAIDU SPON ADR REP A 056752108 5,555 1,778 47.07 619 25.56 0.0150
2026-01-28 2025-12-31 13F BAIDU SPON ADR REP A 056752108 3,777 1,070 39.53 494 91.83 0.0104
2025-11-06 2025-09-30 13F BAIDU SPON ADR REP A 056752108 2,707 2,707 258 0.0064
2024-11-07 2024-09-30 13F BAIDU SPON ADR REP A 056752108 0 -2,754 -100.00 0 -100.00
2024-08-06 2024-06-30 13F BAIDU SPON ADR REP A 056752108 2,754 -95 -3.33 238 -20.40 0.0097
2024-04-29 2024-03-31 13F BAIDU SPON ADR REP A 056752108 2,849 627 28.22 300 13.26 0.0172
2024-01-18 2023-12-31 13F BAIDU SPON ADR REP A 056752108 2,222 -335 -13.10 265 -23.03 0.0169
2023-10-18 2023-09-30 13F BAIDU SPON ADR REP A 056752108 2,557 2,557 344 0.0260
2023-04-26 2023-03-31 13F BAIDU SPON ADR REP A 056752108 0 -2,700 -100.00 0 -100.00
2023-01-23 2022-12-31 13F BAIDU SPON ADR REP A 056752108 2,700 -15 -0.55 309 -3.45 0.0288
2022-11-07 2022-09-30 13F BAIDU SPON ADR REP A 056752108 2,715 11 0.41 319 -20.65 0.0307
2022-07-26 2022-06-30 13F BAIDU SPON ADR REP A 056752108 2,704 -136 -4.79 402 6.91 0.0394
2022-04-12 2022-03-31 13F BAIDU SPON ADR REP A 056752108 2,840 146 5.42 376 -6.23 0.0353
2022-01-18 2021-12-31 13F BAIDU SPON ADR REP A 056752108 2,694 -101 -3.61 401 -6.74 0.0331
2021-10-07 2021-09-30 13F BAIDU SPON ADR REP A 056752108 2,795 -789 -22.01 430 -41.18 0.0384
2021-08-13 2021-06-30 13F BAIDU SPON ADR REP A 056752108 3,584 -42 -1.16 731 -7.35 0.0665
2021-04-29 2021-03-31 13F BAIDU SPON ADR REP A 056752108 3,626 170 4.92 789 5.62 0.0863
2021-01-29 2020-12-31 13F BAIDU SPON ADR REP A 056752108 3,456 865 33.38 747 127.74 0.0852
2020-10-29 2020-09-30 13F BAIDU SPON ADR REP A 056752108 2,591 162 6.67 328 12.71 0.0449
2020-08-05 2020-06-30 13F BAIDU SPON ADR REP A 056752108 2,429 -1,064 -30.46 291 -17.33 0.0437
2020-04-28 2020-03-31 13F BAIDU SPON ADR REP A 056752108 3,493 886 33.99 352 6.67 0.0667
2020-02-04 2019-12-31 13F BAIDU SPON ADR REP A 056752108 2,607 -640 -19.71 330 -1.20 0.0590
2019-10-31 2019-09-30 13F BAIDU SPON ADR REP A 056752108 3,247 3,247 334 0.0652
2019-07-23 2019-06-30 13F BAIDU SPON ADR REP A 056752108 0 -2,192 -100.00 0 -100.00
2019-04-12 2019-03-31 13F BAIDU SPON ADR REP A 056752108 2,192 850 63.34 362 69.95 0.0703
2019-01-29 2018-12-31 13F BAIDU SPON ADR REP A 056752108 1,342 -541 -28.73 213 -50.58 0.0490
2018-10-17 2018-09-30 13F BAIDU SPON ADR REP A 056752108 1,883 -88 -4.46 431 -9.83 0.0876
2018-07-23 2018-06-30 13F BAIDU SPON ADR REP A 056752108 1,971 54 2.82 478 11.68 0.1011
2018-04-23 2018-03-31 13F BAIDU SPON ADR REP A 056752108 1,917 478 33.22 428 69.84 0.0914
2018-01-17 2017-12-31 13F BAIDU SPON ADR REP A 056752108 1,439 1,439 252 0.0490
2016-08-25 2016-06-30 13F BAIDU SPON ADR REP A 056752108 0 -2,607 -100.00 0 -100.00
2016-05-11 2016-03-31 13F BAIDU SPON ADR REP A 056752108 2,607 2,607 498 0.1181
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.