UOC
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UBS O'Connor’s KE Holdings BEKE Stock Holding History

UBS O'Connor’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
-51,814
Closed -$919K – 304
2025
Q2 		$919K Buy
+51,814
New +$997K 0.03% 231
2024
Q4 		– Sell
-121,677
Closed -$2.42M – 446
2024
Q3 		$2.42M Sell
121,677
-126,000
-51% -$1.86M 0.06% 148
2024
Q2 		$3.5M Sell
247,677
-16,323
-6% -$256K 0.1% 137
2024
Q1 		$3.62M Sell
264,000
-113,242
-30% -$1.58M 0.1% 110
2023
Q4 		$6.12M Hold
377,242
– – 0.19% 62
2023
Q3 		$5.85M Buy
377,242
+126,448
+50% +$2.01M 0.1% 98
2023
Q2 		$3.72M Buy
250,794
+30,734
+14% +$502K 0.08% 165
2023
Q1 		$4.15M Buy
+220,060
New +$4.07M 0.1% 159
2022
Q4 		– Sell
-182,986
Closed -$3.21M – 54
2022
Q3 		$3.21M Sell
182,986
-165,838
-48% -$2.69M 0.04% 427
2022
Q2 		$6.26M Buy
+348,824
New +$4.91M 0.07% 181

Other funds holding BEKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Schroder Investment Management Group
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