BAIDU INC - SPON ADR · CUSIP 056752108 · CIK 2033334
As of 2026-06-30, North of South Capital LLP reported 918.94K BIDU (shares), valued at $105.03M, or 7.73% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares increased 24.30%; reported value increased 27.50%, and weight changed +0.33 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 | 7.73% | 918,941 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 7.40% | 739,299 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 5.00% | 426,013 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 5.26% | 415,245 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 5.58% | 618,650 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 5.73% | 557,237 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 6.30% | 614,847 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 8.26% | 517,298 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 8.36% | 373,137 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | 8.36% | 373,137 | $32.27M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 8.26% | 517,298 | $54.47M | Shares increased 38.63%; reported value increased 68.79%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 6.30% | 614,847 | $51.84M | Shares increased 18.86%; reported value decreased 4.83%, and weight changed -1.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 5.73% | 557,237 | $51.28M | Shares decreased 9.37%; reported value decreased 1.07%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 5.58% | 618,650 | $53.06M | Shares increased 11.02%; reported value increased 3.46%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 5.26% | 415,245 | $54.72M | Shares decreased 32.88%; reported value increased 3.13%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 5.00% | 426,013 | $55.66M | Shares increased 2.59%; reported value increased 1.73%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 7.40% | 739,299 | $82.37M | Shares increased 73.54%; reported value increased 47.99%, and weight changed +2.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 7.73% | 918,941 | $105.03M | Shares increased 24.30%; reported value increased 27.50%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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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.