Segantii Capital Management’s KE Holdings BEKE Stock Holding History

Segantii Capital Management’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 Q3	–	Sell	-37,929	Closed	-$565K	–	167
2023 Q2	$565K	Buy	+37,929	New	+$619K	0.03%	106
2022 Q1	–	Sell	-670,000	Closed	-$13.5M	–	621
2021 Q4	$13.5M	Sell	670,000 -45,478	-6%	-$931K	0.42%	43
2021 Q3	$13.1M	Sell	715,478 -124,907	-15%	-$3.05M	0.42%	46
2021 Q2	$40.1M	Sell	840,385 -445,370	-35%	-$22.8M	1.15%	19
2021 Q1	$73.3M	Buy	+1,285,755	New	+$80.8M	3.14%	3

Other funds holding BEKE

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Segantii Capital Management's BEKE Position: Q3 2023 in Review

Segantii Capital Management sold out of KE Holdings (BEKE) in Q3 2023, closing a stake of 37,929 shares — an estimated $565K sold.

Segantii Capital Management first reported a position in BEKE in Q1 2021 and held it in 5 quarters. The position peaked at $73.3M in Q1 2021. 257 funds tracked by Wall St. Rank hold BEKE as of Q3 2023.

Segantii Capital Management reported no remaining KE Holdings position as of Q3 2023 after selling out during the quarter.
Segantii Capital Management sold 37,929 KE Holdings shares in Q3 2023, an estimated $565K.
Segantii Capital Management first reported a position in KE Holdings in Q1 2021 and held it in 5 quarters.
Segantii Capital Management's KE Holdings position peaked at $73.3M in Q1 2021.
257 funds tracked by Wall St. Rank held KE Holdings as of Q3 2023.

Based on Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.