Hedge Fund - Indus Capital
Ke Holdings Inc. (BEKE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $29,765,813 | 18.22% | 2,103,591 | $15.66 |
| 2 | 2024 - Q1 (2024-03-31) | $29,594,589 | 18.39% | 2,155,469 | $13.97 |
| 3 | 2023 - Q4 (2023-12-31) | $34,940,152 | 23.16% | 2,155,469 | $15.47 |
| 4 | 2023 - Q3 (2023-09-30) | $28,031,324 | 18.98% | 1,806,142 | $15.89 |
| 5 | 2023 - Q2 (2023-06-30) | $33,221,514 | 66.82% | 2,237,139 | $16.33 |
| 6 | 2023 - Q1 (2023-03-31) | $47,320,277 | 72.45% | 2,511,692 | $18.51 |
| 7 | 2022 - Q4 (2022-12-31) | $26,813,265 | 53.85% | 1,920,721 | $13.90 |
| 8 | 2022 - Q3 (2022-09-30) | $23,607,000 | 17.13% | 1,347,446 | $16.19 |
| 9 | 2022 - Q2 (2022-06-30) | $20,476,000 | 11.95% | 1,140,738 | $14.08 |
| 10 | 2022 - Q1 (2022-03-31) | $17,328,000 | 7.05% | 1,400,795 | $17.81 |
| 11 | 2021 - Q4 (2021-12-31) | $34,188,000 | 8.09% | 1,699,196 | $20.48 |
| 12 | 2021 - Q3 (2021-09-30) | $51,542,000 | 8.88% | 2,822,662 | $24.38 |
| 13 | 2021 - Q2 (2021-06-30) | $14,520,000 | 2.46% | 304,527 | $51.09 |
| 14 | 2021 - Q1 (2021-03-31) | $22,598,000 | 3.9% | 396,588 | $62.85 |
| 15 | 2020 - Q4 (2020-12-31) | $55,812,000 | 8.64% | 906,929 | $66.46 |
| 16 | 2020 - Q3 (2020-09-30) | $53,033,000 | 7.83% | 865,135 | $49.95 |
The displayed share prices are average quarterly stock market prices.