Farallon Capital Management’s KE Holdings BEKE Stock Holding History

Farallon Capital 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
2024 Q4	–	Sell	-4,740,833	Closed	-$94.4M	–	156
2024 Q3	$94.4M	Hold	4,740,833	–	–	0.41%	54
2024 Q2	$67.1M	Hold	4,740,833	–	–	0.29%	56
2024 Q1	$65.1M	Sell	4,740,833 -17,667	-0.4%	-$247K	0.28%	54
2023 Q4	$77.1M	Hold	4,758,500	–	–	0.35%	52
2023 Q3	$73.9M	Hold	4,758,500	–	–	0.34%	50
2023 Q2	$70.7M	Hold	4,758,500	–	–	0.35%	55
2023 Q1	$89.7M	Sell	4,758,500 -1,000,000	-17%	-$18.5M	0.49%	49
2022 Q4	$80.4M	Sell	5,758,500 -4,200,000	-42%	-$58.4M	0.47%	51
2022 Q3	$174M	Hold	9,958,500	–	–	0.96%	38
2022 Q2	$179M	Buy	9,958,500 +1,245,000	+14%	+$17.5M	0.97%	36
2022 Q1	$108M	Buy	8,713,500 +7,316,500	+524%	+$130M	0.52%	48
2021 Q4	$28.1M	Buy	1,397,000 +1,124,000	+412%	+$23M	0.14%	81
2021 Q3	$4.99M	Hold	273,000	–	–	0.02%	184
2021 Q2	$13M	Hold	273,000	–	–	0.05%	119
2021 Q1	$15.6M	Sell	273,000 -70,000	-20%	-$4.4M	0.08%	114
2020 Q4	$21.1M	Buy	343,000 +8,000	+2%	+$532K	0.13%	87
2020 Q3	$20.5M	Buy	+335,000	New	+$16.7M	0.14%	83

Other funds holding BEKE

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

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

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

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

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

KFA

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Farallon Capital Management's BEKE Position: Q4 2024 in Review

Farallon Capital Management sold out of KE Holdings (BEKE) in Q4 2024, closing a stake of 4,740,833 shares — an estimated $94.4M sold.

Farallon Capital Management first reported a position in BEKE in Q3 2020 and held it in 17 quarters. The position peaked at $179M in Q2 2022. 300 funds tracked by Wall St. Rank hold BEKE as of Q4 2024.

Farallon Capital Management reported no remaining KE Holdings position as of Q4 2024 after selling out during the quarter.
Farallon Capital Management sold 4,740,833 KE Holdings shares in Q4 2024, an estimated $94.4M.
Farallon Capital Management first reported a position in KE Holdings in Q3 2020 and held it in 17 quarters.
Farallon Capital Management's KE Holdings position peaked at $179M in Q2 2022.
300 funds tracked by Wall St. Rank held KE Holdings as of Q4 2024.

Based on Farallon Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.