AI-Squared Management’s KE Holdings BEKE Stock Holding History

AI-Squared Management’s Portfolio BEKE Stock Details BEKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-175,000	Closed	-$3.48M	–	23
2024 Q3	$3.48M	Buy	+175,000	New	+$2.58M	1.76%	15
2024 Q2	–	Sell	-638,810	Closed	-$8.77M	–	26
2024 Q1	$8.77M	Sell	638,810 -48,000	-7%	-$671K	6.59%	4
2023 Q4	$11.1M	Buy	+686,810	New	+$10.6M	14.19%	2

Other funds holding BEKE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

AI-Squared Management's BEKE Position: Q4 2024 in Review

AI-Squared Management sold out of KE Holdings (BEKE) in Q4 2024, closing a stake of 175,000 shares — an estimated $3.48M sold.

AI-Squared Management first reported a position in BEKE in Q4 2023 and held it in 3 quarters. The position peaked at $11.1M in Q4 2023. 300 funds tracked by Wall St. Rank hold BEKE as of Q4 2024.

AI-Squared Management reported no remaining KE Holdings position as of Q4 2024 after selling out during the quarter.
AI-Squared Management sold 175,000 KE Holdings shares in Q4 2024, an estimated $3.48M.
AI-Squared Management first reported a position in KE Holdings in Q4 2023 and held it in 3 quarters.
AI-Squared Management's KE Holdings position peaked at $11.1M in Q4 2023.
300 funds tracked by Wall St. Rank held KE Holdings as of Q4 2024.

Based on AI-Squared Management's 13F filing for Q4 2024, filed 12 Feb 2025.