Holdings in BEKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,077,747 |
5,461,786 |
-79.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$504,531,909 |
26,554,311 |
+3382.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$13,527,016 |
762,515 |
-95.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$366,217,033 |
18,228,822 |
+1030.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$29,714,149 |
1,613,146 |
-92.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$453,353,884 |
22,770,160 |
-10.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$358,212,455 |
25,315,368 |
+0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$346,987,593 |
25,272,221 |
-1.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$415,338,015 |
25,622,333 |
+0.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$396,928,391 |
25,575,283 |
+8.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$351,729,109 |
23,685,462 |
-6.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$476,562,601 |
25,295,255 |
+0.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$350,924,831 |
25,137,882 |
+1.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$435,518,518 |
24,858,363 |
+10.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$404,380,488 |
22,528,161 |
+152.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$110,591,113 |
8,940,268 |
+1.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$177,661,469 |
8,830,093 |
+1.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$159,582,848 |
8,739,477 |
+3.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$400,884,140 |
8,407,805 |
+109.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$229,074,754 |
4,020,266 |
+8.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$227,353,006 |
3,694,394 |
-1.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$229,926,553 |
3,750,841 |
—
|
Shares |
Sole |
2020-11-16 |
