MAVERICK CAPITAL LTD

Holdings History for Baidu, Inc. - SPON ADR REP A (BIDU)

Symbol: BIDU on Nasdaq
Investment type: Equity / SPON ADR REP A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021		-0.01%	$0	0	-5,386	-100%	$138.38	Q4 2021
30 Sep 2021	0.01%	-0%	$828,000	5,386	-553	-9.3%	$153.73	Q3 2021
30 Jun 2021	0.01%	+0.01%	$1,211,000	5,939	+5,939	NEW	$203.91	Q2 2021
31 Mar 2021		-0%	$0	0	-258	-100%	$138.38	Q1 2021
31 Dec 2020	0%	+0%	$56,000	258	+258	NEW	$217.05	Q4 2020
30 Sep 2020		-0.02%	$0	0	-8,243	-100%	$138.38	Q3 2020
30 Jun 2020	0.02%	+0.02%	$988,000	8,243	+8,243	NEW	$119.86	Q2 2020
31 Mar 2019		-1.4%	$0	0	-617,783	-100%	$138.38	Q1 2019
31 Dec 2018	1.4%	-0.56%	$97,980,000	617,783	-239,197	-28%	$158.60	Q4 2018
30 Sep 2018	2.4%	+2.4%	$195,974,000	856,980	+828,240	+2882%	$228.68	Q3 2018
30 Jun 2018	0.08%	-0.02%	$6,984,000	28,740	-5,740	-17%	$243.01	Q2 2018
31 Mar 2018	0.1%	+0.03%	$7,696,000	34,480	+9,000	+35%	$223.20	Q1 2018
31 Dec 2017	0.08%	+0.03%	$5,968,000	25,480	+11,160	+78%	$234.22	Q4 2017
30 Sep 2017	0.05%	+0.05%	$3,547,000	14,320	+14,320	NEW	$247.70	Q3 2017
30 Sep 2015		-2.4%	$0	0	-797,737	-100%	$138.38	Q3 2015
30 Jun 2015	2.4%	-0.9%	$158,813,000	797,737	-295,040	-27%	$199.08	Q2 2015
31 Mar 2015	3.7%	+3.7%	$227,735,000	1,092,777	+1,092,777	NEW	$208.40	Q1 2015
31 Dec 2014		-0.38%	$0	0	-113,630	-100%	$138.38	Q4 2014
30 Sep 2014	0.38%	-3.4%	$24,797,000	113,630	-1,041,308	-90%	$218.23	Q3 2014
30 Jun 2014	3.4%	-1.3%	$215,754,000	1,154,938	-435,596	-27%	$186.81	Q2 2014
31 Mar 2014	3.4%	+1.9%	$242,191,000	1,590,534	+895,135	+129%	$152.27	Q1 2014
31 Dec 2013	1.6%	0%	$123,698,000	695,399	0		$177.88	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.