Stock TransactionsKE HLDGS INC

Total Bought
2,102,576
14 transactions
Total Sold
8,442,080
16 transactions
Net
-6,339,504
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Temasek Holdings (Private) Ltd2,165,8513,047,357+881,5060.140.15+0.01buy
Perseverance Asset Management International659,8491,155,439+495,5902.152.67+0.51buy
BAROMETER CAPITAL MANAGEMENT INC.7,847300,900+293,0530.030.12+0.08buy
ABN AMRO INVESTMENT SOLUTIONS121,407334,549+213,1420.050.08+0.03buy
M&G Plc542,446654,798+112,3520.050.05-0.00buy
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.157,976180,349+22,3730.180.18-0.01buy
Capital Markets Trading UK LLP28,94050,744+21,8040.010.01+0.00buy
Union Bancaire Privee, UBP SA119,692135,986+16,2940.030.02-0.01buy
Swedbank AB157,493168,893+11,4000.000.00-0.00buy
CMT Capital Markets Trading GmbH29,59140,007+10,4160.010.01+0.00buy
DnB Asset Management AS57,00167,161+10,1600.000.00-0.00buy
EDMOND DE ROTHSCHILD HOLDING S.A.118,020126,020+8,0000.030.03-0.01buy
Genus Capital Management Inc.15,00020,700+5,7000.030.04+0.00buy
FNY Investment Advisers, LLC14800+7860.000.00+0.00buy
EWA, LLC16,20315,659-5440.090.06-0.02sell
Asset Management One Co., Ltd.11,7999,106-2,6930.000.00-0.00sell
Aberdeen Group plc283,090270,085-13,0050.010.01-0.00sell
AVIVA PLC499,870486,800-13,0700.020.01-0.00sell
OVERSEA-CHINESE BANKING Corp Ltd139,913115,605-24,3080.070.05-0.02sell
Robeco Institutional Asset Management B.V.455,379425,043-30,3360.010.01-0.00sell
Lansforsakringar Fondforvaltning AB (publ)127,73289,953-37,7790.010.01-0.01sell
XY Capital Ltd499,828424,660-75,1687.916.80-1.11sell
Athos Capital Ltd2,500,0002,417,200-82,80029.7614.60-15.16sell
CoreView Capital Management Ltd3,327,7353,120,377-207,3586.956.20-0.75sell
BAILLIE GIFFORD & CO380,754128-380,6260.010.00-0.01sell
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC729,686269,393-460,2933.231.29-1.94sell
ALKEON CAPITAL MANAGEMENT LLC2,147,7231,093,559-1,054,1640.060.03-0.03sell
UG Investment Advisers Ltd.1,288,99154-1,288,9373.830.00-3.83sell
Greenwoods Asset Management Hong Kong Ltd.3,676,9951,793,195-1,883,8001.570.70-0.87sell
Artisan Partners Limited Partnership7,508,3554,621,156-2,887,1990.200.11-0.09sell
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