Hedge Fund - Hillhouse Capital Management
Ke Holdings Inc. (BEKE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $400,667,048 | 8.7% | 29,181,868 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $473,730,247 | 9.54% | 29,224,568 | $15.47 |
| 3 | 2023 - Q3 (2023-09-30) | $475,927,706 | 10.62% | 30,665,445 | $15.89 |
| 4 | 2023 - Q2 (2023-06-30) | $531,966,412 | 11.32% | 35,822,654 | $16.33 |
| 5 | 2023 - Q1 (2023-03-31) | $588,353,117 | 10.43% | 31,228,934 | $18.51 |
| 6 | 2022 - Q4 (2022-12-31) | $293,800,275 | 6.2% | 21,045,865 | $13.90 |
| 7 | 2022 - Q3 (2022-09-30) | $194,789,000 | 5.12% | 11,118,106 | $16.19 |
| 8 | 2022 - Q2 (2022-06-30) | $166,050,000 | 3.55% | 9,250,689 | $14.08 |
| 9 | 2022 - Q1 (2022-03-31) | $64,106,000 | 1.33% | 5,182,364 | $17.81 |
| 10 | 2021 - Q4 (2021-12-31) | $100,843,000 | 1.55% | 5,012,100 | $20.48 |
| 11 | 2021 - Q3 (2021-09-30) | $91,521,000 | 1.19% | 5,012,100 | $24.38 |
| 12 | 2021 - Q2 (2021-06-30) | $238,977,000 | 2.46% | 5,012,100 | $51.09 |
| 13 | 2021 - Q1 (2021-03-31) | $285,589,000 | 2.82% | 5,012,100 | $62.85 |
| 14 | 2020 - Q4 (2020-12-31) | $307,700,000 | 2.44% | 5,000,000 | $66.46 |
| 15 | 2020 - Q3 (2020-09-30) | $306,500,000 | 2.32% | 5,000,000 | $49.95 |
The displayed share prices are average quarterly stock market prices.