Holdings in BEKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,520,552 |
9,677,700 |
+2103.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$6,923,067 |
439,281 |
+254.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,952,664 |
123,900 |
-75.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$9,439,200 |
496,800 |
-81.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$51,864,148 |
2,729,692 |
-75.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$208,564,900 |
10,977,100 |
+474.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,883,400 |
1,910,000 |
+780.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,848,887 |
216,961 |
-97.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$165,475,172 |
9,327,800 |
+12794.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,453,350 |
72,342 |
-96.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$39,504,976 |
1,966,400 |
-83.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$238,938,406 |
11,893,400 |
+11150.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,947,288 |
105,716 |
-98.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$161,989,164 |
8,794,200 |
+1277.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,761,170 |
638,500 |
+53.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,298,248 |
416,788 |
+16.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$7,155,654 |
359,400 |
-94.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$123,659,019 |
6,210,900 |
+3257.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,617,296 |
184,968 |
-92.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$32,630,964 |
2,376,618 |
+106.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$18,644,595 |
1,150,191 |
+79.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$9,920,073 |
639,180 |
+104.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$4,650,544 |
313,168 |
+66.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,547,759 |
188,310 |
-75.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$10,733,033 |
768,842 |
+141.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$5,584,184 |
318,732 |
+50.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,814,176 |
212,489 |
-84.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$16,638,887 |
1,345,100 |
+352.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$3,678,911 |
297,406 |
-70.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$12,377,422 |
1,000,600 |
+125.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$8,931,268 |
443,900 |
-53.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$19,355,440 |
962,000 |
+24.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$15,580,262 |
774,367 |
+48.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$9,495,200 |
520,000 |
-69.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$31,419,982 |
1,720,700 |
+169.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$11,665,765 |
638,870 |
+356.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$6,679,968 |
140,100 |
-27.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$9,229,750 |
193,577 |
-1.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$9,364,352 |
196,400 |
-65.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$32,148,116 |
564,200 |
+107.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$15,515,654 |
272,300 |
-34.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$23,739,919 |
416,636 |
+520.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$4,129,334 |
67,100 |
-86.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$31,145,394 |
506,100 |
+240.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$9,138,813 |
148,502 |
—
|
Shares |
Defined |
2021-02-17 |
