Y-Intercept (HK)’s KE Holdings BEKE Stock Holding History

Y-Intercept (HK)’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 Q4	–	Sell	-440,688	Closed	-$8.37M	–	1546
2025 Q3	$8.37M	Buy	+440,688	New	+$8.26M	0.2%	100
2025 Q2	–	Sell	-20,135	Closed	-$405K	–	1636
2025 Q1	$405K	Buy	+20,135	New	+$399K	0.03%	790
2024 Q4	–	Sell	-680,062	Closed	-$13.5M	–	1191
2024 Q3	$13.5M	Buy	+680,062	New	+$10M	0.83%	6
2024 Q1	–	Sell	-324,815	Closed	-$5.27M	–	1372
2023 Q4	$5.27M	Buy	324,815 +308,714	+1,917%	+$4.78M	0.49%	12
2023 Q3	$250K	Buy	+16,101	New	+$256K	0.02%	833
2023 Q2	–	Sell	-51,062	Closed	-$962K	–	1276
2023 Q1	$962K	Buy	+51,062	New	+$945K	0.11%	268
2022 Q3	–	Sell	-52,204	Closed	-$937K	–	962
2022 Q2	$937K	Buy	+52,204	New	+$735K	0.12%	247
2022 Q1	–	Sell	-16,389	Closed	-$330K	–	722
2021 Q4	$330K	Buy	+16,389	New	+$336K	0.08%	369

Other funds holding BEKE

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

Schroder Investment Management Group

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

Renaissance Technologies

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

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

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