AI-Squared Management Ltd BIDU — BAIDU INC

Ownership history in AI-Squared Management Ltd  ·  4 quarters on record

AI Ownership Summary

AI-Squared Management Ltd reported BAIDU INC (BIDU) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 14.74% in 2025 Q4. The latest visible filing shows BIDU at 9.53% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BIDU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AI-Squared Management Ltd's position in BAIDU INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

BIDU was reported at 9.53% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
14.74% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BIDU stock page AI-Squared Management Ltd fund profile AI-Squared Management Ltd full holdings
How AI-Squared Management Ltd held BIDU — position size vs. price
% of Fund (quarterly)    BIDU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 156,308 +91,750 +142.1% 9.53% $17.9M 2026-08-12 $104.84
2026 Q1 REDUCED 33.5% +0.7% ❌ 64,558 -32,592 -33.5% 5.23% $7.2M 2026-05-12 $139.94
2025 Q4 ADDED — — — 97,150 +9,400 +10.7% 14.74% $12.7M 2026-02-12 $138.38
2025 Q3 INITIATED — — — 87,750 — — 12.04% $11.6M 2025-11-13 $120.65

🏢 Other funds also holding BIDU

As of 2026 Q2 — sorted by position size

CoreView Capital Management Ltd 3Y 11.6% Polunin Capital Partners Ltd 3Y 7Y 8.18% North of South Capital LLP 7.73% Think Investments LP 3Y 7Y 4.55% Ariose Capital Management Ltd 3Y 7Y 4.1% CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 3.81% Quaker Capital Investments, LLC 3Y 7Y 3.44% ARGA Investment Management, LP 3Y 7Y 3.3% Shay Capital LLC 3Y 2.72% Tekne Capital Management, LLC 3Y 7Y 2.43%

FAQ About AI-Squared Management Ltd and BIDU

These are the practical questions this page is built to answer before you even open the full history table.

How long has AI-Squared Management Ltd reported owning BIDU?

AI-Squared Management Ltd reported BIDU across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported BIDU position in AI-Squared Management Ltd's portfolio?

The largest reported portfolio weight for BIDU was 14.74% in 2025 Q4.

What is the latest reported BIDU position on this page?

The most recent filing on this page is 2026 Q2, when AI-Squared Management Ltd reported 156,308 shares, equal to 9.53% of portfolio, with an estimated market value of $17.9M.

What does the chart on this BIDU ownership page compare?

The chart compares AI-Squared Management Ltd's quarterly BIDU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AI-Squared Management Ltd time their BIDU position?

Based on 13F filing dates vs. subsequent BIDU price moves, AI-Squared Management Ltd correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on BIDU relative to SPY over the holding period was -32.1%.

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