North of South Capital LLP: BAIDU INC-SP ADR (BIDU): Quarterly 13F Position History
As of Q2 2026, North of South Capital LLP reported 918,941 shares of BAIDU INC-SP ADR (BIDU), worth $105.0M and representing 7.7% of its 13F equity book. Quarter-over-quarter share count change: + 179,642 (+24.3%) . The position first appeared in Q2 2024 and has been disclosed across 9 13F-HR filings in Pactolio's tracked window.
- 918,941Shares Held (Latest Filing)
- $105.0MReported Market Value (Latest Filing)
- 7.7%Portfolio Weight (% of 13F Equity Book)
- +179,642Quarter-over-Quarter Share Change
- +$22.7MQuarter-over-Quarter Value Change
- 918,941Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 918,941 | +179,642 | +24.3% | $105.0M | 7.7% | $114.3 |
| Q1 2026 | 739,299 | +313,286 | +73.5% | $82.4M | 7.4% | $111.4 |
| Q4 2025 | 426,013 | +10,768 | +2.6% | $55.7M | 5.0% | $130.7 |
| Q3 2025 | 415,245 | 203,405 | -32.9% | $54.7M | 5.3% | $131.8 |
| Q2 2025 | 618,650 | +61,413 | +11.0% | $53.1M | 5.6% | $85.8 |
| Q1 2025 | 557,237 | 57,610 | -9.4% | $51.3M | 5.7% | $92.0 |
| Q4 2024 | 614,847 | +97,549 | +18.9% | $51.8M | 6.3% | $84.3 |
| Q3 2024 | 517,298 | +144,161 | +38.6% | $54.5M | 8.3% | $105.3 |
| Q2 2024 | 373,137 | — | — | $32.3M | 8.4% | $86.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did North of South Capital LLP first disclose a BIDU position in 13F-HR filings?
North of South Capital LLP first reported BAIDU INC-SP ADR (BIDU) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.
What was North of South Capital LLP's most recent quarter-over-quarter share-count change in BIDU?
Between Q1 2026 and Q2 2026, North of South Capital LLP added 179,642 shares of BIDU (+24.3%), bringing the total reported position to 918,941 shares at a market value of $105.0M.
Does the implied price-per-share represent North of South Capital LLP's cost basis in BIDU?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.