SC US (TTGP)’s KE Holdings BEKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9M | Hold |
2,192,982
| – | – | 0.28% | 14 |
|
|
2025
Q1 | $44.1M | Hold |
2,192,982
| – | – | 0.42% | 12 |
|
|
2024
Q4 | $40.4M | Sell |
2,192,982
-1,096,491
| -33% | -$20.2M | 0.33% | 14 |
|
|
2024
Q3 | $65.5M | Sell |
3,289,473
-822,368
| -20% | -$16.4M | 0.48% | 11 |
|
|
2024
Q2 | $58.2M | Sell |
4,111,841
-822,368
| -17% | -$11.6M | 0.47% | 12 |
|
|
2024
Q1 | $67.7M | Sell |
4,934,209
-548,246
| -10% | -$7.53M | 0.5% | 11 |
|
|
2023
Q4 | $88.9M | Hold |
5,482,455
| – | – | 0.73% | 10 |
|
|
2023
Q3 | $85.1M | Sell |
5,482,455
-2,741,228
| -33% | -$42.5M | 0.78% | 10 |
|
|
2023
Q2 | $122M | Hold |
8,223,683
| – | – | 1.15% | 9 |
|
|
2023
Q1 | $155M | Sell |
8,223,683
-2,741,228
| -25% | -$51.6M | 1.83% | 9 |
|
|
2022
Q4 | $153M | Hold |
10,964,911
| – | – | 2.02% | 8 |
|
|
2022
Q3 | $192M | Hold |
10,964,911
| – | – | 2.22% | 7 |
|
|
2022
Q2 | $197M | Hold |
10,964,911
| – | – | 2.3% | 7 |
|
|
2022
Q1 | $136M | Hold |
10,964,911
| – | – | 0.87% | 11 |
|
|
2021
Q4 | $221M | Buy |
+10,964,911
| New | +$221M | 1.1% | 9 |
|
|
2021
Q1 | – | Sell |
-10,964,911
| Closed | -$675M | – | 14 |
|
|
2020
Q4 | $675M | Hold |
10,964,911
| – | – | 4.03% | 6 |
|
|
2020
Q3 | $672M | Buy |
+10,964,911
| New | +$672M | 6.48% | 4 |
|