Stock TransactionsKE HLDGS INC

Total Bought
15,207,778
26 transactions
Total Sold
26,270,208
49 transactions
Net
-11,062,430
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
FIL Ltd15,992,13721,343,576+5,351,4390.220.39+0.16buy
DRIEHAUS CAPITAL MANAGEMENT LLC75,6512,429,763+2,354,1120.010.42+0.40buy
Polar Capital Holdings Plc10,1861,745,725+1,735,5390.000.17+0.17buy
M&G Plc8,668,16710,090,834+1,422,6670.480.73+0.25buy
Perseverance Asset Management International2,214,5543,548,313+1,333,7594.118.14+4.03buy
CoreView Capital Management Ltd4,597,5045,112,701+515,19710.2112.20+1.99buy
ANTIPODES PARTNERS Ltd4,188,5214,649,976+461,4552.153.21+1.06buy
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC2,369,4812,823,139+453,6587.309.26+1.96buy
Taikang Asset Management (Hong Kong) Co Ltd114,388532,202+417,8140.251.12+0.87buy
XY Capital Ltd16,266394,818+378,5520.264.24+3.98buy
Greenwoods Asset Management Hong Kong Ltd.780,872960,722+179,8500.290.61+0.32buy
Aberdeen Group plc475,468591,835+116,3670.010.02+0.01buy
Korea Investment CORP479,196595,196+116,0000.020.03+0.01buy
Appaloosa LP2,085,0002,175,000+90,0000.480.64+0.17buy
Oasis Management Co Ltd.440,000502,170+62,1701.402.15+0.75buy
Sumitomo Mitsui DS Asset Management Company, Ltd199,334250,234+50,9000.030.05+0.02buy
Banque Cantonale Vaudoise200,000250,000+50,0000.110.20+0.09buy
Capital World Investors13,166,30913,204,142+37,8330.030.04+0.01buy
JENNISON ASSOCIATES LLC1,580,0821,604,248+24,1660.010.02+0.01buy
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.257,000275,795+18,7950.971.49+0.52buy
ALTFEST L J & CO INC30,46145,319+14,8580.060.12+0.06buy
Skandinaviska Enskilda Banken AB (publ)93,600101,300+7,70070.8514.54-56.31buy
HighVista Strategies LLC23,70730,507+6,8000.120.21+0.09buy
Harvest Fund Management Co., Ltd696,604701,220+4,6160.710.00-0.71buy
Rakuten Securities, Inc.13,346+3,3450.000.03+0.03buy
HIGHLINE WEALTH PARTNERS LLC38224+1860.000.00+0.00buy
Marex Group plc151,000150,000-1,0000.060.07+0.01sell
Resona Asset Management Co.,Ltd.182,599181,178-1,4210.020.02+0.01sell
BAILLIE GIFFORD & CO1,444,2471,441,954-2,2930.020.02+0.01sell
Sompo Asset Management Co., Ltd.21,75019,170-2,5800.050.06+0.01sell
EWA, LLC21,07516,350-4,7250.120.11-0.01sell
Asset Management One Co., Ltd.98,42093,442-4,9780.010.01+0.00sell
Capital Markets Trading UK LLP87,95082,148-5,8020.020.02+0.00sell
Bridgewater Associates, LP647,978642,003-5,9750.050.07+0.02sell
BNP Paribas Asset Management Holding S.A.177,406171,066-6,3400.010.01+0.00sell
SYLEBRA CAPITAL LLC1,254,1881,247,713-6,4750.660.82+0.16sell
SHELTON CAPITAL MANAGEMENT23,22615,839-7,3870.010.01-0.00sell
Carmignac Gestion156,841148,616-8,2250.040.05+0.01sell
AVIVA PLC448,083438,904-9,1790.020.02+0.01sell
INDUS CAPITAL PARTNERS, LLC2,103,5912,094,391-9,20018.2227.91+9.69sell
Oxbow Capital Management (HK) Ltd667,895657,974-9,9213.205.58+2.39sell
DODGE & COX38,44018,440-20,0000.000.00-0.00sell
National Pension Service219,249197,675-21,5740.000.00+0.00sell
China Universal Asset Management Co., Ltd.132,000109,000-23,0000.260.24-0.02sell
FOX RUN MANAGEMENT, L.L.C.35,98312,090-23,8930.100.05-0.04sell
ROYAL LONDON ASSET MANAGEMENT LTD1,077,6001,050,900-26,7000.040.05+0.01sell
E Fund Management Co., Ltd.4,172,5724,137,003-35,5693.264.23+0.97sell
ABN AMRO INVESTMENT SOLUTIONS228,259181,103-47,1560.060.06+0.00sell
E Fund Management (Hong Kong) Co., Ltd.526,599477,638-48,9614.575.67+1.10sell
Lighthouse Investment Partners, LLC80,69822,045-58,6530.050.02-0.03sell
OMERS ADMINISTRATION Corp78,20018,600-59,6000.010.00-0.01sell
APG Asset Management N.V.171,46698,366-73,1000.000.01+0.01sell
Ninety One North America, Inc.1,689,1931,603,450-85,7431.212.17+0.96sell
PRUDENTIAL PLC440,959348,200-92,7590.040.03-0.01sell
Quadrature Capital Ltd227,662118,236-109,4260.050.05-0.00sell
ALKEON CAPITAL MANAGEMENT LLC11,137,38111,025,999-111,3820.260.38+0.12sell
DAVIS SELECTED ADVISERS5,995,2305,880,528-114,7020.490.66+0.16sell
Ninety One UK Ltd3,713,2703,548,321-164,9490.150.19+0.04sell
MY.Alpha Management HK Advisors Ltd858,297659,558-198,7394.574.69+0.11sell
Alberta Investment Management Corp1,412,4821,143,243-269,2390.210.20-0.01sell
Robeco Institutional Asset Management B.V.1,445,1161,175,145-269,9710.040.05+0.00sell
COATUE MANAGEMENT LLC1,877,5361,555,132-322,4040.100.12+0.01sell
OVERSEA-CHINESE BANKING Corp Ltd514,48570,554-443,9310.220.04-0.18sell
TB Alternative Assets Ltd.1,089,797630,219-459,5783.592.98-0.61sell
Polymer Capital Management (HK) LTD866,939273,554-593,3852.491.26-1.23sell
Blue Creek Capital Management Ltd1,329,126721,574-607,55213.4913.60+0.11sell
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp935,250252,750-682,5000.080.03-0.05sell
HSG Holding Ltd3,635,6562,908,525-727,1311.852.31+0.46sell
SC US (TTGP), LTD.4,111,8413,289,473-822,3680.470.48+0.01sell
Krane Funds Advisors LLC15,941,88815,070,032-871,8569.5210.79+1.27sell
Point72 Hong Kong Ltd909,1169,376-899,7400.770.01-0.76sell
Turiya Advisors Asia Ltd5,070,2063,426,906-1,643,30031.1144.68+13.58sell
Artisan Partners Limited Partnership6,026,7974,316,646-1,710,1510.130.13-0.00sell
HCEP Management Ltd5,880,7183,638,665-2,242,05322.3226.40+4.09sell
HHLR ADVISORS, LTD.23,172,33010,868,688-12,303,6428.094.75-3.34sell
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