Stock TransactionsKE HLDGS INC

Total Bought
11,151,707
32 transactions
Total Sold
31,391,816
38 transactions
Net
-20,240,109
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
FIL Ltd1,958,4406,631,378+4,672,9380.030.12+0.09buy
Krane Funds Advisors LLC12,836,15914,689,799+1,853,64010.049.36-0.69buy
COATUE MANAGEMENT LLC640,8301,859,923+1,219,0930.050.15+0.10buy
CANADA PENSION PLAN INVESTMENT BOARD4,262,0055,356,505+1,094,5000.100.12+0.03buy
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC7,113,4637,969,313+855,85012.3814.96+2.58buy
PRUDENTIAL PLC420,876728,948+308,0720.070.13+0.05buy
Maytree Asset Management Ltd337,885632,700+294,8155.0712.55+7.48buy
Harvest Fund Management Co., Ltd649,157833,650+184,4931.942.26+0.32buy
Ninety One North America, Inc.1,232,2561,396,560+164,3040.781.06+0.29buy
Blue Creek Capital Management Ltd1,475,8761,541,126+65,25018.0618.60+0.54buy
Capital World Investors11,036,46011,098,643+62,1830.030.03+0.00buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main112,381172,381+60,0000.000.00+0.00buy
Aberdeen Group plc378,895431,582+52,6870.010.02+0.00buy
Korea Investment CORP392,696440,496+47,8000.020.02+0.00buy
Taikang Asset Management (Hong Kong) Co Ltd77,348118,733+41,3850.270.42+0.15buy
Pertento Partners LLP978,6331,016,268+37,6353.243.52+0.28buy
ABN AMRO INVESTMENT SOLUTIONS134,242166,374+32,1320.040.05+0.01buy
Bayesian Capital Management, LP63,26691,366+28,1000.100.16+0.06buy
Sompo Asset Management Co., Ltd.29,53050,030+20,5000.080.17+0.09buy
China Universal Asset Management Co., Ltd.60,00075,000+15,0000.280.34+0.07buy
TYBOURNE CAPITAL MANAGEMENT (HK) LTD2,542,3002,553,900+11,6004.085.54+1.46buy
AVIVA PLC409,483418,683+9,2000.020.03+0.00buy
DODGE & COX32,00036,340+4,3400.000.00+0.00buy
National Pension Service216,946220,932+3,9860.010.01+0.00buy
DnB Asset Management AS31,51735,212+3,6950.000.00+0.00buy
PROFUND ADVISORS LLC85,06888,378+3,3100.070.08+0.01buy
Campbell & CO Investment Adviser LLC13,79216,410+2,6180.040.03-0.01buy
Compagnie Lombard Odier SCmA390,330392,330+2,0000.160.14-0.02buy
CIGNA INVESTMENTS INC /NEW12,90713,113+2060.040.05+0.01buy
Rock Creek Group, LP2,5652,720+1550.010.01-0.00buy
ANTIPODES PARTNERS Ltd9,6299,741+1120.000.00-0.00buy
ALTFEST L J & CO INC32,09232,200+1080.070.08+0.01buy
INTECH INVESTMENT MANAGEMENT LLC24,24422,811-1,4330.000.01+0.00sell
Dai-ichi Life Insurance Company, Ltd24,61122,742-1,8690.010.01+0.00sell
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp263,250260,950-2,3000.040.04+0.00sell
HighVista Strategies LLC26,40723,407-3,0000.180.17-0.01sell
Gulf International Bank (UK) Ltd60,53855,380-5,1580.020.02+0.00sell
Asset Management One Co., Ltd.125,062117,883-7,1790.010.01+0.00sell
E Fund Management (Hong Kong) Co., Ltd.591,045582,148-8,8976.535.69-0.85sell
E Fund Management Co., Ltd.5,118,8235,109,926-8,8976.016.03+0.02sell
CASTLEARK MANAGEMENT LLC50,36037,500-12,8600.030.03-0.00sell
B. Metzler seel. Sohn & Co. AG42,20221,101-21,1010.010.00-0.00sell
Ninety One UK Ltd3,056,1263,033,768-22,3580.130.15+0.02sell
BAILLIE GIFFORD & CO1,609,1641,584,242-24,9220.020.02+0.00sell
Lombard Odier Asset Management (Switzerland) SA89,59264,492-25,1000.190.16-0.03sell
Bridgewater Associates, LP1,555,0121,500,901-54,1110.140.14-0.00sell
Artal Group S.A.350,000275,000-75,0000.170.19+0.02sell
OVERSEA-CHINESE BANKING Corp Ltd920,984836,603-84,3810.660.60-0.07sell
APG Asset Management N.V.570,166464,766-105,4000.020.01-0.00sell
HCEP Management Ltd10,000,0009,893,959-106,04128.1839.82+11.64sell
Old Well Partners, LLC613,190491,490-121,7008.216.61-1.60sell
Capital International, Inc./CA/1,527,6121,403,592-124,0200.410.42+0.01sell
Sumitomo Mitsui DS Asset Management Company, Ltd414,634270,335-144,2990.090.07-0.03sell
JENNISON ASSOCIATES LLC1,548,0761,393,777-154,2990.020.02-0.00sell
CoreView Capital Management Ltd16,030,80315,796,103-234,70030.9227.09-3.83sell
Skandinaviska Enskilda Banken AB (publ)1,243,100875,300-367,8000.120.09-0.03sell
Point72 Hong Kong Ltd703,368299,854-403,5143.121.30-1.82sell
INDUS CAPITAL PARTNERS, LLC2,237,1391,806,142-430,99766.8318.99-47.84sell
Think Investments LP1,001,900432,100-569,8003.361.55-1.80sell
TB Alternative Assets Ltd.2,696,9281,863,057-833,8719.977.85-2.12sell
AXIOM INVESTORS LLC /DE3,720,8102,882,300-838,5100.820.64-0.18sell
HSG Holding Ltd5,771,3114,847,541-923,7709.808.07-1.74sell
Carmignac Gestion6,513,8015,534,257-979,5441.671.58-0.09sell
Artisan Partners Limited Partnership6,991,0535,965,722-1,025,3310.170.16-0.01sell
Greenwoods Asset Management Hong Kong Ltd.3,190,838473,941-2,716,8972.290.29-2.00sell
SC US (TTGP), LTD.8,223,6835,482,455-2,741,2281.150.78-0.37sell
ALKEON CAPITAL MANAGEMENT LLC12,131,5799,147,695-2,983,8841.080.90-0.18sell
WFM ASIA (BVI) Ltd4,955,984659,040-4,296,9447.961.24-6.72sell
HHLR ADVISORS, LTD.35,822,65430,665,445-5,157,20911.3310.63-0.70sell
Aspex Management (HK) Ltd10,383,4924,610,000-5,773,4924.482.20-2.28sell
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