Diametric Capital’s KE Holdings BEKE Stock Holding History

Diametric Capital’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 Q4	–	Sell	-35,000	Closed	-$665K	–	392
2025 Q3	$665K	Buy	+35,000	New	+$656K	0.25%	102

Other funds holding BEKE

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

HCVG

H Capital V GP Grand Cayman, Cayman Islands $74.1M AUM 25.49% 1-Year Est. Return

Diametric Capital's BEKE Position: Q4 2025 in Review

Diametric Capital sold out of KE Holdings (BEKE) in Q4 2025, closing a stake of 35,000 shares — an estimated $665K sold.

Diametric Capital first reported a position in BEKE in Q3 2025 and held it in 1 quarter. The position peaked at $665K in Q3 2025. 222 funds tracked by Wall St. Rank hold BEKE as of Q4 2025.

Diametric Capital reported no remaining KE Holdings position as of Q4 2025 after selling out during the quarter.
Diametric Capital sold 35,000 KE Holdings shares in Q4 2025, an estimated $665K.
Diametric Capital first reported a position in KE Holdings in Q3 2025 and held it in 1 quarter.
Diametric Capital's KE Holdings position peaked at $665K in Q3 2025.
222 funds tracked by Wall St. Rank held KE Holdings as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.