Stock TransactionsKE HLDGS INC

Total Bought
9,881,554
34 transactions
Total Sold
19,922,701
40 transactions
Net
-10,041,147
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
FIL Ltd6,397,7408,385,947+1,988,2070.110.11+0.01buy
ANTIPODES PARTNERS Ltd12,3261,494,261+1,481,9350.010.65+0.64buy
Artisan Partners Limited Partnership5,129,1186,516,369+1,387,2510.130.13+0.00buy
DAVIS SELECTED ADVISERS4,711,2726,010,085+1,298,8130.430.46+0.03buy
Capital World Investors13,861,85214,666,625+804,7730.040.03-0.01buy
Perseverance Asset Management International387,9781,190,317+802,3391.502.95+1.45buy
Point72 Hong Kong Ltd202,023710,219+508,1960.200.49+0.29buy
Krane Funds Advisors LLC14,781,63815,203,903+422,2659.998.95-1.04buy
NAN FUNG TRINITY (HK) Ltd733,790977,890+244,1002.473.05+0.59buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,075,5501,235,250+159,7000.140.12-0.03buy
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.73,600180,000+106,4000.350.55+0.19buy
JENNISON ASSOCIATES LLC1,573,9271,662,303+88,3760.020.02-0.00buy
Ninety One UK Ltd2,888,0282,967,663+79,6350.140.11-0.02buy
China Universal Asset Management Co., Ltd.75,000143,000+68,0000.240.25+0.01buy
ABN AMRO INVESTMENT SOLUTIONS162,974215,859+52,8850.050.05+0.00buy
Banque Cantonale Vaudoise70,000120,000+50,0000.050.06+0.02buy
Brevan Howard Capital Management LP47,94296,388+48,4460.010.01+0.00buy
OVERSEA-CHINESE BANKING Corp Ltd984,0941,023,797+39,7030.570.45-0.11buy
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH81,800115,000+33,2000.050.06+0.01buy
Ninety One North America, Inc.1,317,1281,345,525+28,3971.040.90-0.15buy
Artal Group S.A.250,000275,000+25,0000.130.10-0.04buy
SHELTON CAPITAL MANAGEMENT59,70083,849+24,1490.030.03+0.00buy
Korea Investment CORP453,396475,796+22,4000.020.02-0.00buy
Capital Markets Trading UK LLP39,08761,228+22,1410.470.61+0.14buy
AVIVA PLC423,583444,083+20,5000.020.02-0.00buy
Old Well Partners, LLC284,501302,501+18,0004.293.70-0.60buy
BAROMETER CAPITAL MANAGEMENT INC.7,60020,047+12,4470.030.08+0.04buy
SYLEBRA CAPITAL LLC1,495,5001,507,462+11,9620.920.69-0.23buy
Aberdeen Group plc447,798459,453+11,6550.020.01-0.00buy
PRUDENTIAL PLC407,701416,135+8,4340.070.04-0.02buy
ALTFEST L J & CO INC31,72537,185+5,4600.070.07-0.00buy
DnB Asset Management AS38,76942,949+4,1800.000.00-0.00buy
Rock Creek Group, LP3782,044+1,6660.000.00+0.00buy
EWA, LLC20,33421,273+9390.140.16+0.03buy
Marex Group plc154,602154,600-20.100.07-0.03sell
National Pension Service220,932219,249-1,6830.000.00-0.00sell
NORDEA INVESTMENT MANAGEMENT AB486,801484,647-2,1540.010.01-0.00sell
INTECH INVESTMENT MANAGEMENT LLC22,19420,010-2,1840.010.00-0.00sell
Robeco Institutional Asset Management B.V.1,933,0371,927,465-5,5720.080.06-0.02sell
Harvest Fund Management Co., Ltd707,295700,748-6,5470.000.00-0.00sell
E. Ohman J:or Asset Management AB66,70057,700-9,0000.040.02-0.02sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/415,604405,023-10,5810.000.00-0.00sell
HighVista Strategies LLC54,10742,807-11,3000.320.21-0.11sell
Asset Management One Co., Ltd.114,543102,419-12,1240.010.01-0.00sell
Anson Funds Management LP86,00073,000-13,0000.170.06-0.11sell
Compagnie Lombard Odier SCmA14,5000-14,5000.000.00-0.00sell
Sumitomo Mitsui DS Asset Management Company, Ltd61,43538,234-23,2010.010.01-0.01sell
Swedbank AB270,693247,093-23,6000.010.03+0.02sell
Pertento Partners LLP994,369969,299-25,0703.052.68-0.37sell
E Fund Management Co., Ltd.5,043,8105,015,983-27,8275.184.27-0.92sell
Sompo Asset Management Co., Ltd.54,01021,750-32,2600.160.05-0.11sell
VIKING GLOBAL INVESTORS LP5,285,0005,246,500-38,5000.310.27-0.05sell
Polymer Capital Management (HK) LTD303,605261,000-42,6051.720.90-0.82sell
HHLR ADVISORS, LTD.29,224,56829,181,868-42,7009.558.70-0.84sell
AI-Squared Management Ltd686,810638,810-48,00014.198.07-6.12sell
53 HOUSE LLP724,351667,902-56,4492.532.35-0.18sell
E Fund Management (Hong Kong) Co., Ltd.579,382515,015-64,3675.034.63-0.40sell
Taikang Asset Management (Hong Kong) Co Ltd69,2754,026-65,2490.210.01-0.20sell
NS Partners Ltd1,445,5001,372,600-72,9001.140.87-0.27sell
BAILLIE GIFFORD & CO1,554,3631,463,628-90,7350.020.02-0.00sell
Blue Creek Capital Management Ltd1,454,1261,329,126-125,00016.9513.49-3.46sell
Skandinaviska Enskilda Banken AB (publ)858,300690,404-167,8960.080.05-0.03sell
HCEP Management Ltd8,972,6498,770,468-202,18130.3322.63-7.69sell
TYBOURNE CAPITAL MANAGEMENT (HK) LTD1,962,1681,688,268-273,9004.743.96-0.78sell
APG Asset Management N.V.640,507310,768-329,7390.020.01-0.01sell
HSG Holding Ltd4,847,5414,362,787-484,7547.775.49-2.27sell
Bridgewater Associates, LP1,347,775833,496-514,2790.120.06-0.06sell
SC US (TTGP), LTD.5,482,4554,934,209-548,2460.730.50-0.23sell
TB Alternative Assets Ltd.2,169,3971,168,597-1,000,8009.374.02-5.36sell
COATUE MANAGEMENT LLC5,015,9183,799,899-1,216,0190.340.20-0.14sell
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND2,687,100863,400-1,823,7000.150.04-0.11sell
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC6,169,6953,677,481-2,492,21414.059.95-4.10sell
Carmignac Gestion4,997,185983,956-4,013,2291.360.21-1.15sell
CoreView Capital Management Ltd16,078,30110,089,667-5,988,63430.2819.37-10.91sell
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