Stock Transactions

KE HLDGS INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Perseverance Asset Management International1,155,4391,391,439+236,0002.672.29-0.38buy
Rovida Investment Management Ltd550,000600,000+50,0001.181.13-0.05buy
M&G Plc654,798678,906+24,1080.050.05-0.00buy
Union Bancaire Privee, UBP SA135,986154,558+18,5720.020.03+0.01buy
Pekin Hardy Strauss, Inc.24,50025,500+1,0000.040.04+0.00buy
EWA, LLC15,65915,242-4170.060.05-0.01sell
Genus Capital Management Inc.20,70019,700-1,0000.040.03-0.00sell
AVIVA PLC486,800483,092-3,7080.010.01-0.00sell
MACQUARIE GROUP LTD55,40050,099-5,3010.000.00+0.00sell
Asset Management One Co., Ltd.9,1062,806-6,3000.000.00-0.00sell
Bridgefront Capital, LLC24,86612,488-12,3780.100.05-0.05sell
Avanda Investment Management Pte. Ltd.30,7004,000-26,7000.480.09-0.39sell
Robeco Institutional Asset Management B.V.425,043366,210-58,8330.010.01-0.00sell
OVERSEA-CHINESE BANKING Corp Ltd115,60545,062-70,5430.050.02-0.03sell
Athos Capital Ltd2,417,2002,248,400-168,80015.3110.38-4.93sell
CoreView Capital Management Ltd3,120,3772,569,836-550,5416.208.14+1.94sell
Artisan Partners Limited Partnership4,621,1563,853,557-767,5990.110.09-0.02sell
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