SecurityBIDU / Baidu, Inc.
InstitutionVident Investment Advisory, LLC
Shares6,214
Value $ 1,510,000

Vident Investment Advisory, LLC reports 184.52% increase in ownership of BIDU / Baidu, Inc.

August 14, 2018 - Vident Investment Advisory, LLC has filed a 13F-HR form disclosing ownership of 6,214 shares of Baidu, Inc. (NASDAQ:BIDU) with total holdings valued at $1,510,000 USD as of June 30, 2018. Vident Investment Advisory, LLC had filed a previous 13F-HR on May 14, 2018 disclosing 2,184 shares of Baidu, Inc. at a value of $502,000 USD. This represents a change in shares of 184.52 percent and a change in value of 200.80 percent during the quarter.

Other investors with positions similar to Vident Investment Advisory, LLC include Lyell Wealth Management, Lp, Amplify Investments, Llc, Rafferty Asset Management, LLC, Formula Growth Ltd, Mirador Capital Partners LP, and Jennison Associates Llc.

13F Filings

The Security, Class, and CUSIP columns 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 and cusips.

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR BAIDU SPON ADR REP A 056752108 236.43 6,214 184.52 1,510 200.80 953 55 11.00
2018-03-31 13F-HR BAIDU SPON ADR REP A 056752108 232.07 2,184 7.27 502 5.24 34 -9 -1.96
2017-12-31 13F-HR BAIDU SPON ADR REP A 056752108 240.87 2,036 88.00 477 77.99 230 -21 -7.67
2017-09-30 13F-HR BAIDU SPON ADR REP A 056752108 213.21 1,083 -62.66 268 -48.36 -387 136 26.28
2017-06-30 13F-HR BAIDU SPON ADR REP A 056752108 175.80 2,900 64.68 519 70.72 200 15 4.86
2017-03-31 13F-HR BAIDU SPON ADR REP A 056752108 1,761 304 304 0
2016-06-30 13F-HR BAIDU SPON ADR REP A 056752108 0 -100.00 0 -100.00 0 0
2016-03-31 13F-HR/A-1 BAIDU SPON ADR REP A 056752108 189.98 3,926 197.88 750 201.20 495 6 2.22
2016-03-31 13F-HR BAIDU SPON ADR REP A 056752108 749,394 4
2015-12-31 13F-HR BAIDU SPON ADR REP A 056752108 163.16 1,318 -94.54 249 -92.50 -3,726 656 19.77
2015-09-30 13F-HR BAIDU INC SPON ADR RE ADR 056752108 168.24 24,156 17.55 3,319 -18.87 607 -1,379 -33.70
2015-06-30 13F-HR BAIDU INC SPON ADR RE ADR 056752108 203.75 20,549 1.03 4,091 -3.49 43 -191 -4.50
2015-03-31 13F-HR BAIDU SPON ADR REP A 056752108 20,340 4,239


CUSIP: 056752108