Sierra Ocean’s KE Holdings BEKE Stock Holding History

Sierra Ocean’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
2025 Q3	–	Sell	-565	Closed	-$10K	–	151
2025 Q2	$10K	Sell	565 -144	-20%	-$2.77K	0.01%	451
2025 Q1	$14.2K	Buy	709 +67	+10%	+$1.33K	0.01%	368
2024 Q4	$11.8K	Buy	+642	New	+$13.2K	0.01%	394

Other funds holding BEKE

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

HCVG

H Capital V GP Grand Cayman, Cayman Islands $74.1M AUM 25.49% 1-Year Est. Return

Sierra Ocean's BEKE Position: Q3 2025 in Review

Sierra Ocean sold out of KE Holdings (BEKE) in Q3 2025, closing a stake of 565 shares — an estimated $10K sold.

Sierra Ocean first reported a position in BEKE in Q4 2024 and held it in 3 quarters. The position peaked at $14.2K in Q1 2025. 241 funds tracked by Wall St. Rank hold BEKE as of Q3 2025.

Sierra Ocean reported no remaining KE Holdings position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 565 KE Holdings shares in Q3 2025, an estimated $10K.
Sierra Ocean first reported a position in KE Holdings in Q4 2024 and held it in 3 quarters.
Sierra Ocean's KE Holdings position peaked at $14.2K in Q1 2025.
241 funds tracked by Wall St. Rank held KE Holdings as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.