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Optimas Capital’s KE Holdings BEKE Stock Holding History

Optimas Capital’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
2023
Q4 		– Sell
-90,800
Closed -$1.41M – 43
2023
Q3 		$1.41M Buy
+90,800
New +$1.44M 0.97% 25
2022
Q4 		– Sell
-59,100
Closed -$1.03M – 33
2022
Q3 		$1.03M Buy
+59,100
New +$957K 0.87% 23

Other funds holding BEKE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Optimas Capital's BEKE Position: Q4 2023 in Review

Optimas Capital sold out of KE Holdings (BEKE) in Q4 2023, closing a stake of 90,800 shares — an estimated $1.41M sold.

Optimas Capital first reported a position in BEKE in Q3 2022 and held it in 2 quarters. The position peaked at $1.41M in Q3 2023. 276 funds tracked by Wall St. Rank hold BEKE as of Q4 2023.

  • Optimas Capital reported no remaining KE Holdings position as of Q4 2023 after selling out during the quarter.
  • Optimas Capital sold 90,800 KE Holdings shares in Q4 2023, an estimated $1.41M.
  • Optimas Capital first reported a position in KE Holdings in Q3 2022 and held it in 2 quarters.
  • Optimas Capital's KE Holdings position peaked at $1.41M in Q3 2023.
  • 276 funds tracked by Wall St. Rank held KE Holdings as of Q4 2023.

Based on Optimas Capital's 13F filing for Q4 2023, filed 23 Jan 2024.