MICM
Matthews International Capital Management’s KE Holdings BEKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
812,915
-222,751
| -22% | -$3.95M | 3.32% | 11 |
|
|
2025
Q1 | $20.8M | Buy |
1,035,666
+81,020
| +8% | +$1.63M | 4.3% | 7 |
|
|
2024
Q4 | $17.6M | Sell |
954,646
-1,868,493
| -66% | -$34.4M | 3.59% | 10 |
|
|
2024
Q3 | $56.2M | Buy |
2,823,139
+453,658
| +19% | +$9.03M | 9.26% | 4 |
|
|
2024
Q2 | $33.5M | Sell |
2,369,481
-1,308,000
| -36% | -$18.5M | 7.3% | 5 |
|
|
2024
Q1 | $50.5M | Sell |
3,677,481
-2,492,214
| -40% | -$34.2M | 9.95% | 2 |
|
|
2023
Q4 | $100M | Sell |
6,169,695
-1,799,618
| -23% | -$29.2M | 14.05% | 2 |
|
|
2023
Q3 | $124M | Buy |
7,969,313
+855,850
| +12% | +$13.3M | 14.96% | 2 |
|
|
2023
Q2 | $106M | Buy |
7,113,463
+317,914
| +5% | +$4.72M | 12.38% | 2 |
|
|
2023
Q1 | $128M | Buy |
6,795,549
+874,247
| +15% | +$16.5M | 12.77% | 3 |
|
|
2022
Q4 | $82.7M | Buy |
5,921,302
+2,625,198
| +80% | +$36.6M | 9.77% | 3 |
|
|
2022
Q3 | $57.7M | Buy |
3,296,104
+2,172,204
| +193% | +$38.1M | 8.39% | 4 |
|
|
2022
Q2 | $20.2M | Sell |
1,123,900
-141,400
| -11% | -$2.54M | 2.9% | 11 |
|
|
2022
Q1 | $15.7M | Buy |
1,265,300
+680,000
| +116% | +$8.41M | 2.17% | 14 |
|
|
2021
Q4 | $11.8M | Sell |
585,300
-403,300
| -41% | -$8.11M | 1.23% | 17 |
|
|
2021
Q3 | $18.1M | Buy |
988,600
+520,100
| +111% | +$9.5M | 1.09% | 20 |
|
|
2021
Q2 | $22.3M | Buy |
468,500
+159,380
| +52% | +$7.6M | 0.93% | 24 |
|
|
2021
Q1 | $17.6M | Sell |
309,120
-366,400
| -54% | -$20.9M | 0.74% | 28 |
|
|
2020
Q4 | $41.6M | Buy |
675,520
+394,200
| +140% | +$24.3M | 2.21% | 13 |
|
|
2020
Q3 | $17.2M | Buy |
+281,320
| New | +$17.2M | 1.16% | 19 |
|