BIDU β€” BAIDU INC SPON ADR REP A

Ownership history in DELTEC ASSET MANAGEMENT LLC  Β·  52 quarters on record

This page tracks every 13F SEC filing in which DELTEC ASSET MANAGEMENT LLC reported a position in BAIDU INC SPON ADR REP A (BIDU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.28% (2012 Q4)
πŸ“Š Avg. % of fund
0.43%
πŸ“… First filed
2012 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
52

Position Intelligence

DELTEC ASSET MANAGEMENT LLC Γ— BIDU AI Analytics

πŸ“‰ DELTEC ASSET MANAGEMENT LLC underperformed the S&P 500 by –19.6% annually on this BIDU position. Timing score: 40% (17/43 decisions correct). Average cost basis: $148.86. Maximum drawdown during holding period: –66.0%.

πŸ“ˆ Position Alpha vs SPY
-19.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 19.6% ann.
10 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
17 of 43 add/trim decisions correct

πŸ’° Entry Quality
$148.86
-11.5% vs current ($131.77)

Best entry: $94.60 (2013 Q2)  Β·  Worst: $243.00 (2018 Q2)

πŸ›‘οΈ Drawdown Resilience
–66.0%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
49%
buy-side decisions

22 adds Β· 23 trims. Bought during 12 of 27 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.04% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BIDU price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,000 -1,500 -42.9% 0.04% $264K $131.77
2025 Q2 UNCHANGED 3,500 β€” 0% 0.05% $300K $85.76
2025 Q1 UNCHANGED 3,500 β€” 0% 0.07% $322K $92.03
2024 Q4 REDUCED 3,500 -2,250 -39.1% 0.06% $295K $84.31
2024 Q3 UNCHANGED 5,750 β€” 0% 0.12% $605K $105.29
2024 Q2 UNCHANGED 5,750 β€” 0% 0.10% $497K $86.48
2024 Q1 UNCHANGED 5,750 β€” 0% 0.12% $605K $105.28
2023 Q4 REDUCED 5,750 -1,000 -14.8% 0.15% $685K $119.09
2023 Q3 REDUCED 6,750 -500 -6.9% 0.21% $907K $134.35
2023 Q2 UNCHANGED 7,250 β€” 0% 0.22% $993K $136.91
42 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding BIDU

As of 2025 Q4 β€” sorted by position size

AI-Squared Management Ltd 14.74% Valliance Asset Management Ltd 3Y 14.67% Polunin Capital Partners Ltd 3Y 7Y 9.53% TT International Asset Management LTD 3Y 7.12% Black Creek Investment Management Inc. 3Y 7Y 5.78% North of South Capital LLP 5.0% OPTIMAS CAPITAL Ltd 3Y 3.83% Quaker Capital Investments, LLC 3Y 7Y 3.74% CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 3.52% Rheos Capital Works Inc. 3Y 7Y 2.95%
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