Carmignac Gestion’s KE Holdings BEKE Stock Holding History

Carmignac Gestion’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
2025 Q1	–	Sell	-30,456	Closed	-$561K	–	155
2024 Q4	$561K	Sell	30,456 -118,160	-80%	-$2.44M	0.01%	132
2024 Q3	$2.96M	Sell	148,616 -8,225	-5%	-$121K	0.05%	102
2024 Q2	$2.22M	Sell	156,841 -827,115	-84%	-$13M	0.04%	105
2024 Q1	$13.5M	Sell	983,956 -4,013,229	-80%	-$56.1M	0.21%	49
2023 Q4	$81M	Sell	4,997,185 -537,072	-10%	-$8.31M	1.36%	24
2023 Q3	$85.9M	Sell	5,534,257 -979,544	-15%	-$15.6M	1.58%	19
2023 Q2	$96.7M	Sell	6,513,801 -1,348,249	-17%	-$22M	1.67%	18
2023 Q1	$148M	Sell	7,862,050 -1,791,682	-19%	-$33.2M	2.47%	14
2022 Q4	$135M	Buy	9,653,732 +8,419,143	+682%	+$117M	2.43%	16
2022 Q3	$21.6M	Sell	1,234,589 -1,025,841	-45%	-$16.6M	0.46%	39
2022 Q2	$40.6M	Sell	2,260,430 -1,195,173	-35%	-$16.8M	0.86%	27
2022 Q1	$42.8M	Buy	+3,455,603	New	+$61.5M	0.69%	29
2020 Q4	–	Sell	-500,728	Closed	-$30.7M	–	145
2020 Q3	$30.7M	Buy	+500,728	New	+$25M	0.36%	49

Other funds holding BEKE

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity International

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

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

Wellington Management Group

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