Stock TransactionsKE HLDGS INC

Total Bought
13,005,226
31 transactions
Total Sold
10,315,556
42 transactions
Net
+2,689,670
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
COATUE MANAGEMENT LLC1,859,9235,015,918+3,155,9950.150.34+0.19buy
Capital World Investors11,098,64313,861,852+2,763,2090.030.04+0.01buy
ALKEON CAPITAL MANAGEMENT LLC9,147,69511,137,381+1,989,6860.250.40+0.15buy
DAVIS SELECTED ADVISERS3,502,7664,711,272+1,208,5060.340.43+0.09buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp260,9501,075,550+814,6000.040.14+0.10buy
VIKING GLOBAL INVESTORS LP4,620,0005,285,000+665,0000.290.31+0.02buy
INDUS CAPITAL PARTNERS, LLC1,806,1422,155,469+349,32718.9923.16+4.17buy
TB Alternative Assets Ltd.1,863,0572,169,397+306,3407.859.37+1.52buy
CoreView Capital Management Ltd15,796,10316,078,301+282,19827.0930.28+3.19buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/144,560415,604+271,0440.000.00+0.00buy
NAN FUNG TRINITY (HK) Ltd508,600733,790+225,1901.422.47+1.04buy
JENNISON ASSOCIATES LLC1,393,7771,573,927+180,1500.020.02+0.00buy
APG Asset Management N.V.464,766640,507+175,7410.010.02+0.00buy
OVERSEA-CHINESE BANKING Corp Ltd836,603984,094+147,4910.600.57-0.03buy
Perseverance Asset Management International263,856387,978+124,1221.061.50+0.44buy
Oasis Management Co Ltd.350,046452,398+102,3520.241.35+1.11buy
Krane Funds Advisors LLC14,689,79914,781,638+91,8399.369.99+0.64buy
SYLEBRA CAPITAL LLC1,464,7021,495,500+30,7981.210.92-0.29buy
HighVista Strategies LLC23,40754,107+30,7000.170.32+0.15buy
Aberdeen Group plc431,582447,798+16,2160.020.02-0.00buy
Capital Markets Trading UK LLP23,48039,087+15,6070.000.01+0.00buy
Korea Investment CORP440,496453,396+12,9000.020.02-0.00buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main172,381182,281+9,9000.000.00-0.00buy
Lombard Odier Asset Management (Switzerland) SA64,49271,888+7,3960.160.16-0.01buy
EWA, LLC14,05120,334+6,2830.130.14+0.00buy
B. Metzler seel. Sohn & Co. AG21,10126,615+5,5140.000.01+0.00buy
AVIVA PLC418,683423,583+4,9000.030.02-0.00buy
Sompo Asset Management Co., Ltd.50,03054,010+3,9800.170.16-0.01buy
DnB Asset Management AS35,21238,769+3,5570.000.00-0.00buy
ANTIPODES PARTNERS Ltd9,74112,326+2,5850.000.01+0.00buy
DODGE & COX36,34038,440+2,1000.000.00+0.00buy
ALTFEST L J & CO INC32,20031,725-4750.080.07-0.00sell
INTECH INVESTMENT MANAGEMENT LLC22,81122,194-6170.010.01+0.00sell
Rock Creek Group, LP2,720378-2,3420.010.00-0.00sell
E Fund Management (Hong Kong) Co., Ltd.582,148579,382-2,7665.695.03-0.66sell
Asset Management One Co., Ltd.117,883114,543-3,3400.010.01-0.00sell
ABN AMRO INVESTMENT SOLUTIONS166,374162,974-3,4000.050.05-0.00sell
Anson Funds Management LP91,00086,000-5,0000.280.17-0.11sell
Qtron Investments LLC32,66326,986-5,6770.100.07-0.02sell
Gulf International Bank (UK) Ltd55,38047,039-8,3410.020.02-0.00sell
Capital International, Inc./CA/1,403,5921,390,436-13,1560.420.35-0.07sell
AXIOM INVESTORS LLC /DE2,882,3002,867,830-14,4700.640.46-0.19sell
Skandinaviska Enskilda Banken AB (publ)875,300858,300-17,0000.090.08-0.01sell
Maytree Asset Management Ltd632,700611,822-20,87812.5512.55-0.00sell
Pertento Partners LLP1,016,268994,369-21,8993.523.05-0.47sell
Artal Group S.A.275,000250,000-25,0000.180.13-0.05sell
E. Ohman J:or Asset Management AB96,20066,700-29,5000.060.04-0.02sell
BAILLIE GIFFORD & CO1,584,2421,554,363-29,8790.020.02-0.00sell
Taikang Asset Management (Hong Kong) Co Ltd118,73369,275-49,4580.420.21-0.21sell
Bayesian Capital Management, LP91,36637,272-54,0940.160.06-0.10sell
E Fund Management Co., Ltd.5,109,9265,043,810-66,1166.035.18-0.85sell
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.140,00073,600-66,4000.810.35-0.46sell
Ninety One North America, Inc.1,396,5601,317,128-79,4321.061.04-0.02sell
Blue Creek Capital Management Ltd1,541,1261,454,126-87,00018.6016.95-1.66sell
Point72 Hong Kong Ltd299,854202,023-97,8311.280.20-1.09sell
Harvest Fund Management Co., Ltd833,650707,295-126,3552.260.00-2.26sell
Ninety One UK Ltd3,033,7682,888,028-145,7400.150.14-0.01sell
Bridgewater Associates, LP1,500,9011,347,775-153,1260.140.12-0.02sell
NS Partners Ltd1,625,6001,445,500-180,1001.361.14-0.22sell
Old Well Partners, LLC491,490284,501-206,9896.614.29-2.32sell
Sumitomo Mitsui DS Asset Management Company, Ltd270,33561,435-208,9000.070.01-0.05sell
FIL Ltd6,631,3786,397,740-233,6380.120.11-0.01sell
Greenwoods Asset Management Hong Kong Ltd.473,941182,941-291,0000.290.11-0.18sell
PRUDENTIAL PLC728,948407,701-321,2470.130.07-0.06sell
Compagnie Lombard Odier SCmA392,33014,500-377,8300.140.00-0.14sell
Carmignac Gestion5,534,2574,997,185-537,0721.581.36-0.22sell
53 HOUSE LLP1,268,698724,351-544,3474.932.53-2.40sell
TYBOURNE CAPITAL MANAGEMENT (HK) LTD2,553,9001,962,168-591,7325.544.74-0.80sell
Appaloosa LP2,400,0001,705,000-695,0000.740.48-0.26sell
Artisan Partners Limited Partnership5,965,7225,129,118-836,6040.160.13-0.03sell
HCEP Management Ltd9,893,9598,972,649-921,31039.8230.33-9.49sell
HHLR ADVISORS, LTD.30,665,44529,224,568-1,440,87710.639.55-1.08sell
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC7,969,3136,169,695-1,799,61814.9614.05-0.91sell
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