Discovery Value Fund’s KE Holdings BEKE Stock Holding History

Discovery Value Fund’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
2021 Q3	–	Sell	-668,009	Closed	-$31.9M	–	22
2021 Q2	$31.9M	Sell	668,009 -927,488	-58%	-$47.4M	0.86%	13
2021 Q1	$90.9M	Buy	1,595,497 +1,005,811	+171%	+$63.2M	2.97%	9
2020 Q4	$36.3M	Buy	589,686 +71,552	+14%	+$4.76M	0.85%	14
2020 Q3	$31.8M	Buy	+518,134	New	+$25.9M	0.94%	12

Other funds holding BEKE

SGA

SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

KFA

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

Discovery Value Fund's BEKE Position: Q3 2021 in Review

Discovery Value Fund sold out of KE Holdings (BEKE) in Q3 2021, closing a stake of 668,009 shares — an estimated $31.9M sold.

Discovery Value Fund first reported a position in BEKE in Q3 2020 and held it in 4 quarters. The position peaked at $90.9M in Q1 2021. 173 funds tracked by Wall St. Rank hold BEKE as of Q3 2021.

Discovery Value Fund reported no remaining KE Holdings position as of Q3 2021 after selling out during the quarter.
Discovery Value Fund sold 668,009 KE Holdings shares in Q3 2021, an estimated $31.9M.
Discovery Value Fund first reported a position in KE Holdings in Q3 2020 and held it in 4 quarters.
Discovery Value Fund's KE Holdings position peaked at $90.9M in Q1 2021.
173 funds tracked by Wall St. Rank held KE Holdings as of Q3 2021.

Based on Discovery Value Fund's 13F filing for Q3 2021, filed 15 Nov 2021.