Stock TransactionsKE HLDGS INC

Total Bought
18,861,182
32 transactions
Total Sold
29,799,284
44 transactions
Net
-10,938,102
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
FIL Ltd8,385,94715,992,137+7,606,1900.110.22+0.11buy
ANTIPODES PARTNERS Ltd1,494,2614,188,521+2,694,2600.652.15+1.50buy
Turiya Advisors Asia Ltd3,246,0005,070,206+1,824,20612.5331.11+18.58buy
Perseverance Asset Management International1,190,3172,214,554+1,024,2372.954.11+1.16buy
Ninety One UK Ltd2,967,6633,713,270+745,6070.110.15+0.03buy
Krane Funds Advisors LLC15,203,90315,941,888+737,9858.959.52+0.57buy
Polymer Capital Management (HK) LTD261,000866,939+605,9390.902.49+1.59buy
Greenwoods Asset Management Hong Kong Ltd.182,941780,872+597,9310.080.29+0.21buy
Pertento Partners LLP969,2991,461,702+492,4032.682.62-0.06buy
Appaloosa LP1,705,0002,085,000+380,0000.350.48+0.13buy
Ninety One North America, Inc.1,345,5251,689,193+343,6680.901.21+0.31buy
Rovida Advisors Inc.500,000800,000+300,0002.384.03+1.65buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND863,4001,068,300+204,9000.040.04+0.00buy
NORDEA INVESTMENT MANAGEMENT AB484,647686,536+201,8890.010.01+0.00buy
Point72 Hong Kong Ltd710,219909,116+198,8970.490.77+0.29buy
Alberta Investment Management Corp1,224,8191,412,482+187,6630.170.21+0.04buy
Sumitomo Mitsui DS Asset Management Company, Ltd38,234199,334+161,1000.010.03+0.03buy
BNP Paribas Asset Management Holding S.A.31,707177,406+145,6990.000.01+0.01buy
Taikang Asset Management (Hong Kong) Co Ltd4,026114,388+110,3620.010.25+0.24buy
Banque Cantonale Vaudoise120,000200,000+80,0000.060.11+0.05buy
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.180,000257,000+77,0000.550.97+0.42buy
Capital Markets Trading UK LLP61,22887,950+26,7220.010.02+0.01buy
PRUDENTIAL PLC416,135440,959+24,8240.040.04-0.00buy
TYBOURNE CAPITAL MANAGEMENT (HK) LTD1,688,2681,706,568+18,3003.964.91+0.95buy
FOX RUN MANAGEMENT, L.L.C.19,63135,983+16,3520.060.10+0.04buy
Aberdeen Group plc459,453475,468+16,0150.010.01+0.00buy
ABN AMRO INVESTMENT SOLUTIONS215,859228,259+12,4000.050.06+0.01buy
E Fund Management (Hong Kong) Co., Ltd.515,015526,599+11,5844.634.57-0.06buy
IFM Investors Pty Ltd34,71038,797+4,0870.010.01+0.00buy
AVIVA PLC444,083448,083+4,0000.020.02-0.00buy
DnB Asset Management AS42,94946,511+3,5620.000.00+0.00buy
Korea Investment CORP475,796479,196+3,4000.020.02+0.00buy
EWA, LLC21,27321,075-1980.160.12-0.04sell
CIGNA INVESTMENTS INC /NEW13,11312,299-8140.030.03-0.00sell
Rock Creek Group, LP2,044349-1,6950.000.00-0.00sell
Marex Group plc154,600151,000-3,6000.070.06-0.01sell
Asset Management One Co., Ltd.102,41998,420-3,9990.010.01-0.00sell
Harvest Fund Management Co., Ltd700,748696,604-4,1440.000.71+0.71sell
ALTFEST L J & CO INC37,18530,461-6,7240.070.06-0.01sell
XY Capital Ltd23,53316,266-7,2670.270.26-0.01sell
TWINBEECH CAPITAL LP135,095127,569-7,5260.040.04-0.00sell
China Universal Asset Management Co., Ltd.143,000132,000-11,0000.250.26+0.01sell
DAVIS SELECTED ADVISERS6,010,0855,995,230-14,8550.460.49+0.03sell
Resona Asset Management Co.,Ltd.198,566182,599-15,9670.020.02-0.00sell
HighVista Strategies LLC42,80723,707-19,1000.210.12-0.09sell
BAILLIE GIFFORD & CO1,463,6281,444,247-19,3810.020.02+0.00sell
Artal Group S.A.275,000225,000-50,0000.100.08-0.02sell
INDUS CAPITAL PARTNERS, LLC2,155,4692,103,591-51,87818.4018.22-0.17sell
SHELTON CAPITAL MANAGEMENT83,84923,226-60,6230.030.01-0.02sell
TB Alternative Assets Ltd.1,168,5971,089,797-78,8004.023.59-0.43sell
JENNISON ASSOCIATES LLC1,662,3031,580,082-82,2210.020.01-0.00sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/405,023302,470-102,5530.000.00-0.00sell
APG Asset Management N.V.310,768171,466-139,3020.010.00-0.00sell
Old Well Partners, LLC302,501120,701-181,8003.702.01-1.69sell
Bridgewater Associates, LP833,496647,978-185,5180.060.05-0.01sell
SYLEBRA CAPITAL LLC1,507,4621,254,188-253,2740.690.66-0.03sell
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,235,250935,250-300,0000.120.08-0.04sell
WFM ASIA (BVI) Ltd659,040346,440-312,6001.280.66-0.62sell
MY.Alpha Management HK Advisors Ltd1,203,100858,297-344,8036.204.57-1.62sell
Robeco Institutional Asset Management B.V.1,927,4651,445,116-482,3490.060.04-0.01sell
Artisan Partners Limited Partnership6,516,3696,026,797-489,5720.130.13-0.00sell
OVERSEA-CHINESE BANKING Corp Ltd1,023,797514,485-509,3120.450.22-0.23sell
Skandinaviska Enskilda Banken AB (publ)690,40493,600-596,8040.0570.85+70.80sell
HSG Holding Ltd4,362,7873,635,656-727,1315.491.85-3.64sell
NAN FUNG TRINITY (HK) Ltd977,890227,790-750,1003.050.70-2.36sell
SC US (TTGP), LTD.4,934,2094,111,841-822,3680.500.47-0.03sell
Carmignac Gestion983,956156,841-827,1150.210.04-0.18sell
E Fund Management Co., Ltd.5,015,9834,172,572-843,4114.273.26-1.00sell
M&G Plc9,705,7178,668,167-1,037,5500.510.48-0.03sell
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC3,677,4812,369,481-1,308,0009.957.30-2.65sell
NS Partners Ltd1,372,60040,800-1,331,8000.870.03-0.84sell
Capital World Investors14,666,62513,166,309-1,500,3160.030.03-0.00sell
COATUE MANAGEMENT LLC3,799,8991,877,536-1,922,3630.200.10-0.10sell
HCEP Management Ltd8,770,4685,880,718-2,889,75022.6322.32-0.32sell
CoreView Capital Management Ltd10,089,6674,597,504-5,492,16319.3710.21-9.15sell
HHLR ADVISORS, LTD.29,181,86823,172,330-6,009,5388.708.09-0.61sell
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