Holdings in BEKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,843,333 |
7,160,110 |
+1.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$124,615,694 |
7,024,560 |
-0.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$130,167,214 |
7,066,624 |
+6.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$132,374,203 |
6,648,629 |
+5.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$89,446,168 |
6,321,284 |
-23.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$113,473,232 |
8,264,620 |
+208.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$43,492,435 |
2,683,062 |
-75.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$169,761,546 |
10,938,244 |
-2.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$166,652,937 |
11,222,420 |
+0.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$209,797,944 |
11,135,772 |
+15.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$135,104,838 |
9,677,997 |
+6.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$159,292,698 |
9,092,049 |
+5.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$155,251,380 |
8,649,102 |
+98.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$54,021,521 |
4,367,140 |
+70.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$46,833,576 |
2,564,818 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$122,290,522 |
2,564,818 |
+10.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$132,334,055 |
2,322,465 |
+2.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$138,419,813 |
2,258,072 |
—
|
Shares |
Sole |
2021-11-12 |
