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

SecurityBIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
InstitutionMan Group plc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Man Group plc closes position in BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)

On August 14, 2025 - Man Group plc 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 June 30, 2025. The entity filed a previous 13F-HR on May 15, 2025 disclosing 90,025 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)
2025-08-14 2025-06-30 13F BAIDU SPON ADR REP A 056752108 0 -100.00 0
2025-05-15 2025-03-31 13F BAIDU SPON ADR REP A 056752108 90,025 63,462 238.91 8,285 270.03 0.0131
2025-02-14 2024-12-31 13F BAIDU SPON ADR REP A 056752108 26,563 -3,355 -11.21 2,240 -28.92 0.0059
2024-11-14 2024-09-30 13F BAIDU SPON ADR REP A 056752108 29,918 -101 -0.34 3,150 21.34 0.0082
2024-08-14 2024-06-30 13F BAIDU SPON ADR REP A 056752108 30,019 -323,491 -91.51 2,596 -93.02 0.0066
2024-05-15 2024-03-31 13F BAIDU SPON ADR REP A 056752108 353,510 140,664 66.09 37,218 46.83 0.0938
2024-02-14 2023-12-31 13F BAIDU SPON ADR REP A 056752108 212,846 25,348 -62.16 0.0706
2023-11-14 2023-09-30 13F BAIDU SPON ADR REP A 056752108 66,977 29.52 0.2075
2023-08-14 2023-06-30 13F BAIDU SPON ADR REP A 056752108 377,704 51,711 17.91 0.1595
2023-05-15 2023-03-31 13F BAIDU SPON ADR REP A 056752108 43,857 261.07 0.1560
2023-02-14 2022-12-31 13F BAIDU SPON ADR REP A 056752108 106,196 -139,454 -56.77 12,147 -57.92 0.0435
2022-11-14 2022-09-30 13F BAIDU SPON ADR REP A 056752108 245,650 28,861 706.85 0.1339
2022-08-15 2022-06-30 13F BAIDU SPON ADR REP A 056752108 3,577 3.29 0.0152
2022-05-16 2022-03-31 13F BAIDU SPON ADR REP A 056752108 26,175 -38,805 -59.72 3,463 -64.18 0.0120
2022-02-14 2021-12-31 13F BAIDU SPON ADR REP A 056752108 64,980 -354,048 -84.49 9,668 -84.99 0.0311
2021-11-15 2021-09-30 13F BAIDU SPON ADR REP A 056752108 419,028 9,700 2.37 64,426 -22.81 0.2260
2021-08-16 2021-06-30 13F BAIDU SPON ADR REP A 056752108 409,328 40,539 10.99 83,462 4.03 0.2938
2021-05-17 2021-03-31 13F BAIDU SPON ADR REP A 056752108 368,789 -107,712 -22.60 80,230 -22.14 0.3528
2021-02-16 2020-12-31 13F BAIDU SPON ADR REP A 056752108 476,501 -101,000 -17.49 103,039 40.94 0.4524
2020-11-16 2020-09-30 13F BAIDU SPON ADR REP A 056752108 577,501 44,747 8.40 73,106 14.46 0.2877
2020-08-14 2020-06-30 13F BAIDU SPON ADR REP A 056752108 532,754 353,672 197.49 63,872 253.86 0.3221
2020-05-15 2020-03-31 13F BAIDU SPON ADR REP A 056752108 179,082 -219,667 -55.09 18,050 -64.19 0.1169
2020-02-18 2019-12-31 13F BAIDU SPON ADR REP A 056752108 398,749 326,143 449.20 50,402 575.54 0.1658
2019-11-14 2019-09-30 13F BAIDU SPON ADR REP A 056752108 72,606 72,606 7,461 0.0277
2019-08-14 2019-06-30 13F BAIDU SPON ADR REP A 056752108 0 -374,553 -100.00 0 -100.00
2019-05-15 2019-03-31 13F BAIDU SPON ADR REP A 056752108 374,553 34,250 10.06 61,745 14.40 0.2343
2019-02-14 2018-12-31 13F BAIDU SPON ADR REP A 056752108 340,303 -71,391 -17.34 53,973 -42.67 0.2401
2018-11-14 2018-09-30 13F BAIDU SPON ADR REP A 056752108 411,694 89,471 27.77 94,146 20.24 0.3439
2018-08-14 2018-06-30 13F BAIDU SPON ADR REP A 056752108 322,223 305,123 1,784.35 78,300 1,951.35 0.3221
2018-05-15 2018-03-31 13F BAIDU SPON ADR REP A 056752108 17,100 17,100 3,817 0.0175
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.