KE HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 1,231,992 | 2,165,851 | +933,859 | 0.08 | 0.14 | +0.06 | buy |
| TT International Asset Management LTD | 1,021,124 | 1,381,017 | +359,893 | 3.45 | 5.08 | +1.63 | buy |
| Triata Capital Ltd | 1,866,307 | 2,015,307 | +149,000 | 6.46 | 4.47 | -1.99 | buy |
| Infini Capital Management Ltd | 73 | 128,040 | +127,967 | 0.00 | 2.38 | +2.38 | buy |
| Oasis Management Co Ltd. | 230,000 | 333,026 | +103,026 | 0.96 | 1.07 | +0.11 | buy |
| M&G Plc | 458,505 | 542,446 | +83,941 | 0.05 | 0.05 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 66,835 | 139,913 | +73,078 | 0.03 | 0.07 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 18,868 | 68,504 | +49,636 | 0.06 | 0.20 | +0.15 | buy |
| XY Capital Ltd | 456,294 | 499,828 | +43,534 | 5.58 | 7.91 | +2.33 | buy |
| Siren, L.L.C. | 105,000 | 145,000 | +40,000 | 0.10 | 0.11 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 94,588 | 121,407 | +26,819 | 0.03 | 0.05 | +0.01 | buy |
| Ion Asset Management Ltd. | 21,750 | 28,400 | +6,650 | 0.02 | 0.07 | +0.04 | buy |
| Capital Markets Trading UK LLP | 22,742 | 28,940 | +6,198 | 0.46 | 0.56 | +0.10 | buy |
| AVIVA PLC | 498,395 | 499,870 | +1,475 | 0.02 | 0.02 | -0.00 | buy |
| DnB Asset Management AS | 56,200 | 57,001 | +801 | 0.00 | 0.00 | -0.00 | buy |
| Lester Murray Antman dba SimplyRich | 11,302 | 11,270 | -32 | 0.06 | 0.06 | +0.00 | sell |
| EWA, LLC | 16,417 | 16,203 | -214 | 0.09 | 0.09 | -0.01 | sell |
| Asset Management One Co., Ltd. | 12,053 | 11,799 | -254 | 0.00 | 0.00 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 1,852,812 | 1,851,804 | -1,008 | 0.18 | 0.18 | +0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 75,900 | 74,800 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 129,139 | 127,732 | -1,407 | 0.01 | 0.01 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 28,146 | 16,887 | -11,259 | 0.01 | 0.01 | -0.00 | sell |
| Nishkama Capital, LLC | 504,117 | 489,037 | -15,080 | 1.46 | 0.83 | -0.63 | sell |
| Artisan Partners Limited Partnership | 7,526,606 | 7,508,355 | -18,251 | 0.20 | 0.21 | +0.01 | sell |
| FIL Ltd | 3,232,165 | 3,212,218 | -19,947 | 0.05 | 0.05 | -0.00 | sell |
| Swedbank AB | 187,193 | 157,493 | -29,700 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 1,789,413 | 1,756,357 | -33,056 | 0.09 | 0.09 | +0.00 | sell |
| Aberdeen Group plc | 319,324 | 283,090 | -36,234 | 0.01 | 0.01 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 423,790 | 380,754 | -43,036 | 0.01 | 0.01 | -0.00 | sell |
| Myriad Asset Management US LP | 73,541 | 21,865 | -51,676 | 0.86 | 0.23 | -0.64 | sell |
| Quadrature Capital Ltd | 93,574 | 21,732 | -71,842 | 0.03 | 0.00 | -0.02 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 812,915 | 729,686 | -83,229 | 3.32 | 3.23 | -0.09 | sell |
| Harvest Fund Management Co., Ltd | 200,000 | 100,000 | -100,000 | 0.17 | 0.08 | -0.09 | sell |
| CMT Capital Markets Trading GmbH | 130,534 | 29,591 | -100,943 | 1.11 | 0.23 | -0.88 | sell |
| Robeco Institutional Asset Management B.V. | 645,054 | 455,379 | -189,675 | 0.02 | 0.01 | -0.01 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 275,795 | 60,350 | -215,445 | 3.47 | 0.46 | -3.01 | sell |
| Polymer Capital Management (HK) LTD | 662,700 | 400,000 | -262,700 | 1.84 | 1.06 | -0.78 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 684,917 | 368,114 | -316,803 | 3.56 | 1.25 | -2.31 | sell |
| CoreView Capital Management Ltd | 3,727,735 | 3,327,735 | -400,000 | 8.63 | 6.95 | -1.68 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 2,772,723 | 2,147,723 | -625,000 | 0.24 | 0.18 | -0.05 | sell |
| C WorldWide Group Holding A/S | 840,816 | 21,928 | -818,888 | 0.20 | 0.01 | -0.20 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 4,640,706 | 3,676,995 | -963,711 | 2.86 | 1.57 | -1.29 | sell |
| Capital World Investors | 2,672,565 | 1,402,210 | -1,270,355 | 0.01 | 0.00 | -0.00 | sell |
| HHLR ADVISORS, LTD. | 7,465,465 | 4,236,278 | -3,229,187 | 4.27 | 1.97 | -2.30 | sell |