CLOS
BEKE icon

Compagnie Lombard Odier SCmA’s KE Holdings BEKE Stock Holding History

Compagnie Lombard Odier SCmA’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
Q1 		– Sell
-14,500
Closed -$203K – 499
2023
Q4 		$235K Sell
14,500
-377,830
-96% -$5.84M ﹤0.01% 269
2023
Q3 		$6.09M Buy
392,330
+2,000
+0.5% +$31.8K 0.14% 86
2023
Q2 		$5.8M Sell
390,330
-282,717
-42% -$4.62M 0.16% 73
2023
Q1 		$12.7M Sell
673,047
-88,837
-12% -$1.64M 0.32% 59
2022
Q4 		$10.6M Buy
+761,884
New +$10.6M 0.28% 65

Other funds holding BEKE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Compagnie Lombard Odier SCmA's BEKE Position: Q1 2024 in Review

Compagnie Lombard Odier SCmA sold out of KE Holdings (BEKE) in Q1 2024, closing a stake of 14,500 shares — an estimated $203K sold.

Compagnie Lombard Odier SCmA first reported a position in BEKE in Q4 2022 and held it in 5 quarters. The position peaked at $12.7M in Q1 2023. 267 funds tracked by Wall St. Rank hold BEKE as of Q1 2024.

  • Compagnie Lombard Odier SCmA reported no remaining KE Holdings position as of Q1 2024 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 14,500 KE Holdings shares in Q1 2024, an estimated $203K.
  • Compagnie Lombard Odier SCmA first reported a position in KE Holdings in Q4 2022 and held it in 5 quarters.
  • Compagnie Lombard Odier SCmA's KE Holdings position peaked at $12.7M in Q1 2023.
  • 267 funds tracked by Wall St. Rank held KE Holdings as of Q1 2024.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2024, filed 1 May 2024.