Holdings in BEKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,349,824 |
3,702,400 |
+27.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$45,609,596 |
2,894,010 |
+864.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$4,728,000 |
300,000 |
-91.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$68,400,000 |
3,600,000 |
+26.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$53,947,194 |
2,839,326 |
+846.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,700,000 |
300,000 |
-95.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$126,184,475 |
7,112,992 |
+2055.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,854,200 |
330,000 |
-90.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$63,864,000 |
3,600,000 |
-10.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$80,414,243 |
4,002,700 |
+416.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$15,555,687 |
774,300 |
-92.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$194,442,971 |
9,678,595 |
+2075.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$8,196,900 |
445,000 |
-94.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$140,288,562 |
7,616,100 |
-16.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$168,424,115 |
9,143,546 |
+6.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$171,570,441 |
8,617,300 |
+135.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$72,771,050 |
3,655,000 |
+475.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,642,850 |
635,000 |
-90.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$96,878,540 |
6,846,540 |
+681.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$12,402,475 |
876,500 |
-78.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$58,460,725 |
4,131,500 |
-52.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$119,272,851 |
8,687,025 |
-15.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$165,991,969 |
10,240,097 |
+19367.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$852,646 |
52,600 |
-99.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$240,004,739 |
15,464,223 |
+30828.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$776,000 |
50,000 |
-75.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$3,104,000 |
200,000 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,970,000 |
200,000 |
-98.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$191,816,720 |
12,916,951 |
+41.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$172,311,392 |
9,146,040 |
+7521.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,260,800 |
120,000 |
-60.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,652,000 |
300,000 |
-96.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$107,171,519 |
7,677,043 |
+45.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$73,576,180 |
5,270,500 |
-61.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$236,898,064 |
13,521,579 |
+2266.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$10,255,337 |
571,328 |
+234.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,064,065 |
170,700 |
-59.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$5,221,377 |
422,100 |
-89.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$51,915,528 |
4,196,890 |
+807.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,309,524 |
462,700 |
-94.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$183,933,880 |
9,141,843 |
-16.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$199,577,343 |
10,929,756 |
+483.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$89,330,530 |
1,873,543 |
-16.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$128,190,582 |
2,249,747 |
+118.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$63,474,509 |
1,031,435 |
+161.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$24,182,482 |
394,494 |
—
|
Shares |
Defined |
2020-11-13 |
