BAIDU INC - SPON ADR · CUSIP 056752108 · CIK 1781880
As of 2025-12-31, NAN FUNG TRINITY (HK) LTD reported 273.72K BIDU (shares), valued at $35.76M, or 2.83% of its reported non-derivative portfolio. Filed 2026-02-04.
Verify history & sources →Shares increased 11.08%; reported value increased 10.14%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 2.83% | 273,721 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 3.24% | 246,421 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 4.98% | 485,821 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 7.09% | 485,821 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 12.35% | 717,621 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 16.27% | 816,321 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 15.12% | 810,721 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 16.46% | 687,121 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 16.15% | 654,521 | SEC filing ↗Filed Feb 7, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 16.15% | 654,521 | $77.95M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 16.46% | 687,121 | $72.34M | Shares increased 4.98%; reported value decreased 7.19%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 15.12% | 810,721 | $70.11M | Shares increased 17.99%; reported value decreased 3.08%, and weight changed -1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 16.27% | 816,321 | $85.95M | Shares increased 0.69%; reported value increased 22.59%, and weight changed +1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 12.35% | 717,621 | $60.50M | Shares decreased 12.09%; reported value decreased 29.61%, and weight changed -3.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 7.09% | 485,821 | $44.71M | Shares decreased 32.30%; reported value decreased 26.10%, and weight changed -5.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 4.98% | 485,821 | $41.66M | Shares unchanged; reported value decreased 6.81%, and weight changed -2.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 3.24% | 246,421 | $32.47M | Shares decreased 49.28%; reported value decreased 22.06%, and weight changed -1.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 2.83% | 273,721 | $35.76M | Shares increased 11.08%; reported value increased 10.14%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
Take these holdings further.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.