NAN FUNG TRINITY (HK) LTD
Holdings in BIDU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $35,764,385 | 273,721 | Shares | Sole | 2026-02-04 |
| 2025-09-30 | $32,470,895 | 246,421 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $41,664,008 | 485,821 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $44,710,106 | 485,821 | Shares | Sole | 2025-05-08 |
| 2024-12-31 | $60,502,626 | 717,621 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $85,950,438 | 816,321 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $70,111,152 | 810,721 | Shares | Sole | 2024-08-02 |
| 2024-03-31 | $72,340,098 | 687,121 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $77,946,905 | 654,521 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $80,841,216 | 601,721 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $81,902,437 | 598,221 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $86,133,213 | 570,721 | Shares | Sole | 2023-05-08 |
| 2022-12-31 | $64,078,077 | 560,221 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $34,815,224 | 296,325 | Shares | Sole | 2022-10-26 |
| 2022-06-30 | $37,007,742 | 248,825 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $40,553,257 | 306,525 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $23,211,983 | 156,005 | Shares | Sole | 2022-01-21 |
| 2021-09-30 | $18,220,143 | 118,505 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $24,163,169 | 118,505 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $25,780,762 | 118,505 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $61,532,173 | 284,555 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $41,098,076 | 324,655 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $38,922,887 | 324,655 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $16,656,051 | 165,255 | Shares | Sole | 2020-05-13 |