KE HOLDINGS INC-ADR · CUSIP 482497104 · CIK 1028074
As of 2025-12-31, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC reported 269.39K BEKE (shares), valued at $4.25M, or 1.29% of its reported non-derivative portfolio. Filed 2026-01-29.
Verify history & sources →Shares decreased 63.08%; reported value decreased 69.38%, and weight changed -1.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 1.29% | 269,393 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 3.23% | 729,686 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 3.32% | 812,915 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 4.30% | 1,035,666 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 3.59% | 954,646 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 9.26% | 2,823,139 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 7.30% | 2,369,481 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 9.95% | 3,677,481 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 14.05% | 6,169,695 | SEC filing ↗Filed Jan 17, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 14.05% | 6,169,695 | $100.01M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 9.95% | 3,677,481 | $50.49M | Shares decreased 40.39%; reported value decreased 49.51%, and weight changed -4.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 7.30% | 2,369,481 | $33.53M | Shares decreased 35.57%; reported value decreased 33.60%, and weight changed -2.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 9.26% | 2,823,139 | $56.21M | Shares increased 19.15%; reported value increased 67.65%, and weight changed +1.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 3.59% | 954,646 | $17.58M | Shares decreased 66.18%; reported value decreased 68.72%, and weight changed -5.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 4.30% | 1,035,666 | $20.81M | Shares increased 8.49%; reported value increased 18.32%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 3.32% | 812,915 | $14.42M | Shares decreased 21.51%; reported value decreased 30.69%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 3.23% | 729,686 | $13.86M | Shares decreased 10.24%; reported value decreased 3.86%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 1.29% | 269,393 | $4.25M | Shares decreased 63.08%; reported value decreased 69.38%, and weight changed -1.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.