HA
HHLR Advisors’s KE Holdings BEKE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $132M | Sell |
7,465,465
-4,507,937
| -38% | -$80M | 4.27% | 7 |
|
2025
Q1 | $241M | Buy |
11,973,402
+712,126
| +6% | +$14.3M | 6.8% | 6 |
|
2024
Q4 | $207M | Buy |
11,261,276
+392,588
| +4% | +$7.23M | 7.18% | 5 |
|
2024
Q3 | $216M | Sell |
10,868,688
-12,303,642
| -53% | -$245M | 4.75% | 7 |
|
2024
Q2 | $328M | Sell |
23,172,330
-6,009,538
| -21% | -$85M | 8.09% | 4 |
|
2024
Q1 | $401M | Sell |
29,181,868
-42,700
| -0.1% | -$586K | 8.7% | 3 |
|
2023
Q4 | $474M | Sell |
29,224,568
-1,440,877
| -5% | -$23.4M | 9.55% | 3 |
|
2023
Q3 | $476M | Sell |
30,665,445
-5,157,209
| -14% | -$80M | 10.63% | 3 |
|
2023
Q2 | $532M | Buy |
35,822,654
+4,593,720
| +15% | +$68.2M | 11.33% | 3 |
|
2023
Q1 | $588M | Buy |
31,228,934
+10,183,069
| +48% | +$192M | 10.43% | 3 |
|
2022
Q4 | $294M | Buy |
21,045,865
+9,927,759
| +89% | +$139M | 6.2% | 3 |
|
2022
Q3 | $195M | Buy |
11,118,106
+1,867,417
| +20% | +$32.7M | 5.12% | 6 |
|
2022
Q2 | $166M | Buy |
9,250,689
+4,068,325
| +79% | +$73M | 3.56% | 9 |
|
2022
Q1 | $64.1M | Buy |
5,182,364
+170,264
| +3% | +$2.11M | 1.34% | 16 |
|
2021
Q4 | $101M | Hold |
5,012,100
| – | – | 1.56% | 14 |
|
2021
Q3 | $91.5M | Hold |
5,012,100
| – | – | 1.2% | 19 |
|
2021
Q2 | $239M | Hold |
5,012,100
| – | – | 2.46% | 13 |
|
2021
Q1 | $286M | Buy |
5,012,100
+12,100
| +0.2% | +$689K | 2.82% | 11 |
|
2020
Q4 | $308M | Hold |
5,000,000
| – | – | 2.45% | 11 |
|
2020
Q3 | $307M | Buy |
+5,000,000
| New | +$307M | 2.32% | 10 |
|