Hedge Fund - Tybourne Capital Management
Ke Holdings Inc. (BEKE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $14.76 |
| 2 | 2024 - Q2 (2024-06-30) | $24,147,938 | 4.91% | 1,706,568 | $15.66 |
| 3 | 2024 - Q1 (2024-03-31) | $23,179,920 | 3.96% | 1,688,268 | $13.97 |
| 4 | 2023 - Q4 (2023-12-31) | $31,806,744 | 4.73% | 1,962,168 | $15.47 |
| 5 | 2023 - Q3 (2023-09-30) | $39,636,528 | 5.53% | 2,553,900 | $15.89 |
| 6 | 2023 - Q2 (2023-06-30) | $37,753,155 | 4.08% | 2,542,300 | $16.33 |
| 7 | 2023 - Q1 (2023-03-31) | $49,565,157 | 4.99% | 2,630,847 | $18.51 |
| 8 | 2022 - Q4 (2022-12-31) | $43,328,587 | 4.31% | 3,103,767 | $13.90 |
| 9 | 2022 - Q3 (2022-09-30) | $61,845,000 | 5.94% | 3,529,967 | $16.19 |
| 10 | 2022 - Q2 (2022-06-30) | $79,169,000 | 5.71% | 4,410,552 | $14.08 |
| 11 | 2022 - Q1 (2022-03-31) | $50,656,000 | 2.99% | 4,095,083 | $17.81 |
| 12 | 2021 - Q4 (2021-12-31) | $323,808,000 | 9.61% | 16,093,820 | $20.48 |
| 13 | 2021 - Q3 (2021-09-30) | $299,046,000 | 7.53% | 16,377,113 | $24.38 |
| 14 | 2021 - Q2 (2021-06-30) | $440,347,000 | 9.27% | 9,235,468 | $51.09 |
| 15 | 2021 - Q1 (2021-03-31) | $363,939,000 | 7.99% | 6,387,128 | $62.85 |
| 16 | 2020 - Q4 (2020-12-31) | $203,956,000 | 4.24% | 3,314,197 | $66.46 |
The displayed share prices are average quarterly stock market prices.