Hedge Fund - AnglePoint Asset Management
Ke Holdings Inc. (BEKE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $18.75 |
| 2 | 2025 - Q2 (2025-06-30) | $189,587 | 0.32% | 10,687 | $19.23 |
| 3 | 2025 - Q1 (2025-03-31) | $452,507 | 0.81% | 22,524 | $19.81 |
| 4 | 2024 - Q4 (2024-12-31) | $414,892 | 0.93% | 22,524 | $20.62 |
| 5 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $15.66 |
| 6 | 2024 - Q1 (2024-03-31) | $8,400,316 | 15.77% | 611,822 | $13.97 |
| 7 | 2023 - Q4 (2023-12-31) | $9,917,635 | 12.55% | 611,822 | $15.47 |
| 8 | 2023 - Q3 (2023-09-30) | $9,819,504 | 12.55% | 632,700 | $15.89 |
| 9 | 2023 - Q2 (2023-06-30) | $5,017,592 | 5.07% | 337,885 | $16.33 |
| 10 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $18.51 |
| 11 | 2022 - Q4 (2022-12-31) | $5,513,558 | 10.61% | 394,954 | $13.90 |
| 12 | 2022 - Q3 (2022-09-30) | $13,172,000 | 9.76% | 751,848 | $16.19 |
| 13 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $14.08 |
| 14 | 2022 - Q1 (2022-03-31) | $9,794,000 | 10.81% | 791,718 | $17.81 |
| 15 | 2021 - Q4 (2021-12-31) | $4,809,000 | 6.3% | 239,026 | $20.48 |
The displayed share prices are average quarterly stock market prices.
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