Holdings in BEKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,339,404 |
1,100,216 |
-56.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$40,172,240 |
2,549,000 |
+25.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$32,110,101 |
2,037,443 |
+38.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$27,905,148 |
1,468,692 |
+7630.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$361,000 |
19,000 |
-99.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$57,178,828 |
3,009,412 |
+84.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,982,370 |
1,633,730 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$29,154,536 |
1,643,435 |
+1450.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,880,440 |
106,000 |
+35.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,571,038 |
78,200 |
-97.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$61,685,681 |
3,070,467 |
+70.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$36,236,935 |
1,803,730 |
-51.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$69,022,887 |
3,747,171 |
+102.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$34,043,844 |
1,848,200 |
+55.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$21,896,553 |
1,188,738 |
+16.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,283,073 |
1,018,738 |
-76.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$84,963,274 |
4,267,367 |
+133255.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$63,712 |
3,200 |
-99.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,136,277 |
2,624,472 |
+2524.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,415,000 |
100,000 |
+10757.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,645 |
921 |
-99.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$4,973,006 |
362,200 |
-69.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$19,295,524 |
1,190,347 |
+196.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$6,508,315 |
401,500 |
-76.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$26,589,079 |
1,713,214 |
+326.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$6,231,280 |
401,500 |
+1098.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$497,475 |
33,500 |
-97.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$18,066,984 |
1,216,632 |
+65380.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$35,004 |
1,858 |
-90.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$376,800 |
20,000 |
-71.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$1,318,800 |
70,000 |
-30.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,396,000 |
100,000 |
+233.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$418,800 |
30,000 |
-99.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$40,400,477 |
2,894,017 |
+18.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$42,783,594 |
2,441,986 |
+101.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$21,215,089 |
1,210,907 |
-52.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$44,185,352 |
2,521,995 |
+1521.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,791,225 |
155,500 |
+71.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$1,627,704 |
90,680 |
-48.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$3,175,355 |
176,900 |
-83.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$13,286,974 |
1,074,129 |
+225.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,082,100 |
330,000 |
+38.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,945,297 |
238,100 |
-67.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,608,426 |
726,065 |
+263.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,024,000 |
200,000 |
+166.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,369,500 |
75,000 |
-91.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$16,283,756 |
891,772 |
+1089.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,576,000 |
75,000 |
-91.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$41,152,082 |
863,089 |
+2165.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$1,816,608 |
38,100 |
—
|
Shares |
Defined |
2021-08-13 |
