Prime Capital Management Co 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 2014		-22%	$0	0	-561,960	-100%	$138.38	Q4 2014
30 Sep 2014	22%	+6%	$122,637,000	561,960	+154,568	+38%	$218.23	Q3 2014
30 Jun 2014	19%	+4.4%	$76,105,000	407,392	+96,832	+31%	$186.81	Q2 2014
31 Mar 2014	22%	-8.1%	$47,289,000	310,560	-113,540	-27%	$152.27	Q1 2014
31 Dec 2013	27%	0%	$75,439,000	424,100	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.