Stock TransactionsKE HLDGS INC

Total Bought
19,076,668
42 transactions
Total Sold
23,437,345
44 transactions
Net
-4,360,677
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
FIL Ltd21,343,57625,847,478+4,503,9020.390.45+0.06buy
WT Asset Management Ltd125,0002,327,198+2,202,1980.494.73+4.24buy
APG Asset Management N.V.98,3661,357,366+1,259,0000.010.07+0.06buy
JENNISON ASSOCIATES LLC1,604,2482,761,520+1,157,2720.020.03+0.01buy
DRIEHAUS CAPITAL MANAGEMENT LLC2,429,7633,578,894+1,149,1310.420.54+0.13buy
Perseverance Asset Management International3,548,3134,626,250+1,077,9378.1411.48+3.34buy
BNP Paribas Asset Management Holding S.A.171,0661,153,102+982,0360.010.05+0.04buy
Nishkama Capital, LLC454,0121,412,227+958,2150.691.76+1.07buy
Oxbow Capital Management (HK) Ltd657,9741,600,000+942,0265.5810.46+4.87buy
C WorldWide Group Holding A/S35,392969,694+934,3020.010.22+0.21buy
Polar Capital Holdings Plc1,745,7252,313,217+567,4920.170.24+0.07buy
ANTIPODES PARTNERS Ltd4,649,9765,112,392+462,4163.213.27+0.06buy
UG Investment Advisers Ltd.680,7571,091,234+410,4775.097.87+2.78buy
Appaloosa LP2,175,0002,574,074+399,0740.640.73+0.09buy
HHLR ADVISORS, LTD.10,868,68811,261,276+392,5884.757.18+2.43buy
Polymer Capital Management (HK) LTD273,554564,845+291,2911.261.82+0.56buy
Hidden Lake Asset Management LP101,160355,685+254,5251.112.95+1.84buy
Pertento Partners LLP1,461,7021,633,944+172,2423.543.10-0.45buy
E Fund Management Co., Ltd.4,137,0034,291,751+154,7484.233.97-0.26buy
Robeco Institutional Asset Management B.V.1,175,1451,274,883+99,7380.050.04-0.00buy
Cederberg Capital Ltd2,304,4002,390,900+86,50011.8914.95+3.06buy
Quadrature Capital Ltd118,236196,005+77,7690.050.07+0.02buy
Taikang Asset Management (Hong Kong) Co Ltd532,202603,662+71,4601.121.63+0.52buy
Lighthouse Investment Partners, LLC22,04585,923+63,8780.020.05+0.04buy
ABS Direct Equity Fund LLC21,90084,200+62,3000.491.80+1.31buy
Ninety One UK Ltd3,548,3213,610,586+62,2650.190.18-0.01buy
China Universal Asset Management Co., Ltd.109,000169,000+60,0000.240.29+0.05buy
Catalyst Funds Management Pty Ltd2,40043,900+41,5000.010.20+0.19buy
EDMOND DE ROTHSCHILD HOLDING S.A.30,00060,000+30,0000.010.02+0.01buy
Brevan Howard Capital Management LP71,717100,584+28,8670.010.01+0.00buy
Aberdeen Group plc591,835619,359+27,5240.020.02-0.00buy
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.275,795299,995+24,2001.491.27-0.21buy
Asset Management One Co., Ltd.93,442108,084+14,6420.010.01+0.00buy
PRUDENTIAL PLC348,200362,584+14,3840.030.03-0.00buy
Ninety One North America, Inc.1,603,4501,615,517+12,0672.171.84-0.33buy
Skandinaviska Enskilda Banken AB (publ)101,300113,300+12,00014.5490.31+75.77buy
AVIVA PLC438,904447,004+8,1000.020.02-0.00buy
Sompo Asset Management Co., Ltd.19,17025,030+5,8600.060.08+0.02buy
Rakuten Securities, Inc.3,3464,762+1,4160.030.03+0.01buy
Marex Group plc150,000151,000+1,0000.070.05-0.02buy
SHELTON CAPITAL MANAGEMENT15,83916,090+2510.010.01-0.00buy
Byrne Asset Management LLC525600+750.010.01+0.00buy
EWA, LLC16,35016,301-490.110.11-0.00sell
CIGNA INVESTMENTS INC /NEW12,29911,110-1,1890.040.04-0.01sell
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp252,750249,750-3,0000.030.03-0.00sell
Central Asset Investments & Management Holdings (HK) Ltd56,43048,897-7,5331.110.55-0.56sell
IFM Investors Pty Ltd38,79728,139-10,6580.010.01-0.00sell
OVERSEA-CHINESE BANKING Corp Ltd70,55459,515-11,0390.040.03-0.01sell
E. Ohman J:or Asset Management AB57,70044,700-13,0000.030.02-0.01sell
ALTFEST L J & CO INC45,31929,468-15,8510.120.07-0.05sell
Bridgewater Associates, LP642,003623,477-18,5260.070.05-0.02sell
Resona Asset Management Co.,Ltd.181,178160,418-20,7600.020.02-0.00sell
National Pension Service197,675176,624-21,0510.000.00-0.00sell
Korea Investment CORP595,196556,896-38,3000.030.02-0.00sell
Mirabaud Asset Management Ltd100,80661,354-39,4520.830.53-0.31sell
Siren, L.L.C.100,00060,000-40,0000.100.05-0.05sell
SIH Partners, LLLP160,58099,380-61,2001.920.13-1.79sell
INDUS CAPITAL PARTNERS, LLC2,094,3912,028,691-65,70027.9126.87-1.04sell
ABN AMRO INVESTMENT SOLUTIONS181,103112,314-68,7890.060.04-0.02sell
Harvest Fund Management Co., Ltd701,220618,823-82,3970.000.00-0.00sell
Sumitomo Mitsui DS Asset Management Company, Ltd250,234167,385-82,8490.050.03-0.02sell
E Fund Management (Hong Kong) Co., Ltd.477,638372,846-104,7925.675.48-0.19sell
Alberta Investment Management Corp1,143,2431,030,781-112,4620.200.13-0.07sell
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main338,181220,381-117,8000.010.00-0.00sell
Carmignac Gestion148,61630,456-118,1600.050.01-0.04sell
SYLEBRA CAPITAL LLC1,247,7131,128,557-119,1560.820.78-0.04sell
TB Alternative Assets Ltd.630,219506,884-123,3352.982.40-0.57sell
BAILLIE GIFFORD & CO1,441,9541,317,362-124,5920.020.02-0.00sell
Blue Creek Capital Management Ltd721,574578,313-143,26113.6014.59+0.99sell
BARINGS LLC1,482,8651,237,711-245,1540.690.54-0.15sell
XY Capital Ltd394,818144,261-250,5574.242.96-1.28sell
Oasis Management Co Ltd.502,170238,040-264,1302.150.93-1.23sell
COATUE MANAGEMENT LLC1,555,1321,231,471-323,6610.120.08-0.04sell
Greenwoods Asset Management Hong Kong Ltd.960,722543,800-416,9220.610.32-0.29sell
ROYAL LONDON ASSET MANAGEMENT LTD1,050,900581,300-469,6000.050.03-0.03sell
Turiya Advisors Asia Ltd3,426,9062,889,906-537,00044.6873.31+28.62sell
Artisan Partners Limited Partnership4,316,6463,503,827-812,8190.130.10-0.03sell
HSG Holding Ltd2,908,5251,939,017-969,5082.311.35-0.96sell
M&G Plc10,090,8349,020,679-1,070,1550.731.00+0.27sell
SC US (TTGP), LTD.3,289,4732,192,982-1,096,4910.480.33-0.15sell
CoreView Capital Management Ltd5,112,7013,816,262-1,296,43912.207.32-4.88sell
Krane Funds Advisors LLC15,070,03213,208,745-1,861,28710.799.96-0.83sell
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC2,823,139954,646-1,868,4939.263.59-5.66sell
Capital World Investors13,204,14211,046,570-2,157,5720.040.03-0.01sell
DAVIS SELECTED ADVISERS5,880,5283,647,872-2,232,6560.660.39-0.27sell
ALKEON CAPITAL MANAGEMENT LLC11,025,9995,025,999-6,000,0000.380.19-0.19sell
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