Baidu, Inc. - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US0567521085

SecurityBIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Freestone Capital Holdings, LLC closes position in BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 0 shares of Baidu, Inc. - Depositary Receipt (Common Stock) (US:BIDU) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,667 shares of Baidu, Inc. - Depositary Receipt (Common Stock). The current value of the position is $0 USD.

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)
2026-05-13 2026-03-31 13F BAIDU SPON ADR REP A 056752108 0 -100.00 0
2026-01-23 2025-12-31 13F BAIDU SPON ADR REP A 056752108 1,667 0 0.00 218 -0.91 0.0064
2025-11-12 2025-09-30 13F BAIDU SPON ADR REP A 056752108 1,667 1,667 220 0.0067
2025-08-05 2025-06-30 13F BAIDU SPON ADR REP A 056752108 0 -11,070 -100.00 0 -100.00
2025-05-13 2025-03-31 13F BAIDU SPON ADR REP A 056752108 11,070 11,070 1,019 0.0380
2021-11-15 2021-09-30 13F BAIDU SPON ADR REP A 056752108 0 -6,219 -100.00 0 -100.00
2021-08-16 2021-06-30 13F BAIDU SPON ADR REP A 056752108 6,219 -314 -4.81 1,268 -10.77 0.0636
2021-05-17 2021-03-31 13F BAIDU SPON ADR REP A 056752108 6,533 -4,732 -42.01 1,421 -41.64 0.0773
2021-02-16 2020-12-31 13F BAIDU SPON ADR REP A 056752108 11,265 -10,673 -48.65 2,436 -12.32 0.1421
2020-11-06 2020-09-30 13F BAIDU SPON ADR REP A 056752108 21,938 2,654 13.76 2,777 20.11 0.1809
2020-08-04 2020-06-30 13F BAIDU SPON ADR REP A 056752108 19,284 102 0.53 2,312 19.61 0.0271
2020-05-12 2020-03-31 13F BAIDU SPON ADR REP A 056752108 19,182 13,468 235.70 1,933 167.73 0.0418
2020-02-04 2019-12-31 13F BAIDU SPON ADR REP A 056752108 5,714 -1,961 -25.55 722 -8.49 0.0150
2019-11-07 2019-09-30 13F BAIDU SPON ADR REP A 056752108 7,675 936 13.89 789 -0.25 0.0190
2019-08-05 2019-06-30 13F BAIDU SPON ADR REP A 056752108 6,739 -14 -0.21 791 -28.99 0.0203
2019-05-08 2019-03-31 13F BAIDU SPON ADR REP A 056752108 6,753 4,224 167.02 1,114 177.81 0.0661
2019-02-11 2018-12-31 13F BAIDU SPON ADR REP A 056752108 2,529 1,515 149.41 401 72.84 0.0272
2018-11-10 2018-09-30 13F BAIDU SPON ADR REP A 056752108 1,014 -405 -28.54 232 -32.75 0.0015
2018-08-14 2018-06-30 13F BAIDU SPON ADR REP A 056752108 1,419 1,419 -51.45 345 -45.92 0.0022
2015-05-11 2015-03-31 13F BAIDU SPON ADR REP A 056752108 0 -2,924 -100.00 0 -100.00
2015-02-11 2014-12-31 13F BAIDU SPON ADR REP A 056752108 2,924 1 0.03 667 4.55 0.1101
2014-11-14 2014-09-30 13F BAIDU SPON ADR REP A 056752108 2,923 -1,177 -28.71 638 -16.71 0.1103
2014-08-14 2014-06-30 13F BAIDU SPON ADR REP A 056752108 4,100 -326 -7.37 766 13.65 0.1197
2014-05-15 2014-03-31 13F BAIDU SPON ADR REP A 056752108 4,426 -2,370 -34.87 674 -44.25 0.1195
2014-02-13 2013-12-31 13F BAIDU SPON ADR REP A 056752108 6,796 -242 -3.44 1,209 10.71 0.2144
2013-11-14 2013-09-30 13F BAIDU SPON ADR REP A 056752108 7,038 -1,849 -20.81 1,092 29.85 0.1945
2013-08-15 2013-06-30 13F BAIDU SPON ADR REP A 056752108 8,887 8,887 841 0.1725
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.