Manager × security

HHLR ADVISORS, LTD. BEKE holdings history

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KE HOLDINGS INC-ADR · CUSIP 482497104 · CIK 1762304

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, HHLR ADVISORS, LTD. reported 2.22M BEKE (shares), valued at $32.23M, or 3.87% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
3.87%
Shares
2.22M
2,218,377
Reported value
$32.23M
USD

Shares decreased 47.63%; reported value decreased 49.17%, and weight changed +0.08 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.

QuarterWeightQuantitySource
Q2 20263.87%2,218,377SEC filing ↗Filed Aug 14, 2026Combination report
Q1 20263.79%4,236,278SEC filing ↗Filed May 15, 2026Combination report
Q4 20252.15%4,236,278SEC filing ↗Filed Feb 17, 2026Combination report
Q3 20251.97%4,236,278SEC filing ↗Filed Nov 14, 2025Combination report
Q2 20254.27%7,465,465SEC filing ↗Filed Aug 14, 2025Combination report
Q1 20256.80%11,973,402SEC filing ↗Filed May 15, 2025Combination report
Q4 20247.18%11,261,276SEC filing ↗Filed Feb 14, 2025Combination report
Q3 20244.75%10,868,688SEC filing ↗Filed Nov 14, 2024Combination report
Q2 20248.09%23,172,330SEC filing ↗Filed Aug 14, 2024Combination report
Q1 20248.70%29,181,868SEC filing ↗Filed May 14, 2024Combination report
Q4 20239.55%29,224,568SEC filing ↗Filed Feb 14, 2024
Q3 202310.63%30,665,445SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 202310.63%30,665,445$475.93MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20239.55%29,224,568$473.73MShares decreased 4.70%; reported value decreased 0.46%, and weight changed -1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20248.70%29,181,868$400.67MShares decreased 0.15%; reported value decreased 15.42%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20248.09%23,172,330$327.89MShares decreased 20.59%; reported value decreased 18.16%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20244.75%10,868,688$216.40MShares decreased 53.10%; reported value decreased 34.00%, and weight changed -3.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20247.18%11,261,276$207.43MShares increased 3.61%; reported value decreased 4.14%, and weight changed +2.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20256.80%11,973,402$240.55MShares increased 6.32%; reported value increased 15.96%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20254.27%7,465,465$132.44MShares decreased 37.65%; reported value decreased 44.94%, and weight changed -2.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20251.97%4,236,278$80.49MShares decreased 43.26%; reported value decreased 39.22%, and weight changed -2.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20252.15%4,236,278$66.76MShares unchanged; reported value decreased 17.05%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20263.79%4,236,278$63.42MShares unchanged; reported value decreased 5.01%, and weight changed +1.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20263.87%2,218,377$32.23MShares decreased 47.63%; reported value decreased 49.17%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
HHLR ADVISORS, LTD. · KE HOLDINGS INC-ADR

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.