Holdings in BEKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,276,920 |
3,190,160 |
-0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$61,032,142 |
3,212,218 |
-0.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$57,338,606 |
3,232,165 |
-87.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$534,895,984 |
26,624,987 |
+3.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$476,110,541 |
25,847,478 |
+21.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$424,950,595 |
21,343,576 |
+33.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$226,288,736 |
15,992,137 |
+90.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$115,139,050 |
8,385,947 |
+31.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$103,707,363 |
6,397,740 |
-3.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$102,918,984 |
6,631,378 |
+238.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$29,082,832 |
1,958,440 |
+25.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$29,303,132 |
1,555,368 |
+60.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$13,568,002 |
971,920 |
-61.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$43,656,562 |
2,491,813 |
-62.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$117,833,150 |
6,564,521 |
+137.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$34,152,505 |
2,760,914 |
+977.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,155,427 |
256,234 |
-94.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$221,070,750 |
4,636,551 |
+36.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$193,970,517 |
3,404,186 |
-14.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$243,595,227 |
3,973,821 |
—
|
Shares |
Defined |
2020-11-13 |
