CM
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Caption Management’s KE Holdings BEKE Stock Holding History

Caption 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
2026
Q1 		– Sell
-29,000
Closed -$457K – 1617
2025
Q4 		$457K Hold
29,000
– – 0.02% 1256
2025
Q3 		$551K Buy
+29,000
New +$544K 0.03% 1279
2025
Q2 		– Hold
0
– – – 1478
2025
Q1 		– Hold
0
– – – 1559
2024
Q4 		– Hold
0
– – – 1499
2024
Q3 		– Hold
0
– – – 1317
2024
Q2 		– Hold
0
– – – 1200
2024
Q1 		– Sell
-15,000
Closed -$243K – 1250
2023
Q4 		$243K Buy
+15,000
New +$232K 0.03% 1093
2023
Q3 		– Hold
0
– – – 1306
2023
Q2 		– Hold
0
– – – 1152
2022
Q3 		– Hold
0
– – – 1525
2022
Q2 		– Sell
-87,000
Closed -$1.23M – 1496
2022
Q1 		$1.08M Buy
87,000
+33,300
+62% +$593K 0.07% 947
2021
Q4 		$1.08M Buy
53,700
+23,700
+79% +$485K 0.07% 1019
2021
Q3 		$548K Buy
+30,000
New +$731K 0.04% 1183

Other funds holding BEKE

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
HCVG
H Capital V GP Grand Cayman, Cayman Islands $74.1M AUM 25.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return