HM
HCEP Management’s KE Holdings BEKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,638,665
| Closed | -$72.4M | – | 10 |
|
|
2024
Q3 | $72.4M | Sell |
3,638,665
-2,242,053
| -38% | -$44.6M | 26.4% | 2 |
|
|
2024
Q2 | $83.2M | Sell |
5,880,718
-2,889,750
| -33% | -$40.9M | 22.32% | 2 |
|
|
2024
Q1 | $120M | Sell |
8,770,468
-202,181
| -2% | -$2.78M | 22.63% | 1 |
|
|
2023
Q4 | $145M | Sell |
8,972,649
-921,310
| -9% | -$14.9M | 30.33% | 1 |
|
|
2023
Q3 | $154M | Sell |
9,893,959
-106,041
| -1% | -$1.65M | 39.82% | 1 |
|
|
2023
Q2 | $149M | Hold |
10,000,000
| – | – | 28.18% | 1 |
|
|
2023
Q1 | $188M | Hold |
10,000,000
| – | – | 37.28% | 1 |
|
|
2022
Q4 | $140M | Buy |
10,000,000
+4,599,601
| +85% | +$64.2M | 34.9% | 1 |
|
|
2022
Q3 | $94.6M | Sell |
5,400,399
-149,601
| -3% | -$2.62M | 73.8% | 1 |
|
|
2022
Q2 | $99.6M | Buy |
5,550,000
+400,540
| +8% | +$7.19M | 67.34% | 1 |
|
|
2022
Q1 | $63.7M | Buy |
5,149,460
+1,816,127
| +54% | +$22.5M | 41.66% | 1 |
|
|
2021
Q4 | $67.1M | Buy |
3,333,333
+2,083,333
| +167% | +$41.9M | 40.72% | 1 |
|
|
2021
Q3 | $22.8M | Buy |
1,250,000
+480,215
| +62% | +$8.77M | 48.35% | 2 |
|
|
2021
Q2 | $36.7M | Buy |
769,785
+269,785
| +54% | +$12.9M | 28.96% | 2 |
|
|
2021
Q1 | $28.5M | Hold |
500,000
| – | – | 20.92% | 3 |
|
|
2020
Q4 | $30.8M | Buy |
+500,000
| New | +$30.8M | 17.66% | 4 |
|