Manager × security

CoreView Capital Management Ltd BEKE holdings history

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KE HOLDINGS INC-ADR · CUSIP 482497104 · CIK 1842785

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, CoreView Capital Management Ltd reported 3.10M BEKE (shares), valued at $44.98M, or 8.22% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
8.22%
Shares
3.10M
3,095,636
Reported value
$44.98M
USD

Shares increased 20.46%; reported value increased 16.92%, 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 20268.22%3,095,636SEC filing ↗Filed Aug 14, 2026
Q1 20268.14%2,569,836SEC filing ↗Filed May 15, 2026
Q4 20256.20%3,120,377SEC filing ↗Filed Feb 17, 2026
Q3 20256.95%3,327,735SEC filing ↗Filed Nov 14, 2025
Q2 20258.63%3,727,735SEC filing ↗Filed Aug 14, 2025
Q1 20257.34%3,675,705SEC filing ↗Filed May 15, 2025
Q4 20247.32%3,816,262SEC filing ↗Filed Feb 18, 2025
Q3 202412.20%5,112,701SEC filing ↗Filed Nov 15, 2024
Q2 202410.21%4,597,504SEC filing ↗Filed Aug 15, 2024
Q1 202419.37%10,089,667SEC filing ↗Filed May 14, 2024
Q4 202330.28%16,078,301SEC filing ↗Filed Feb 15, 2024
Q3 202327.09%15,796,103SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 202327.09%15,796,103$245.16MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 202330.28%16,078,301$260.63MShares increased 1.79%; reported value increased 6.31%, and weight changed +3.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 15, 2024
Q1 202419.37%10,089,667$138.53MShares decreased 37.25%; reported value decreased 46.85%, and weight changed -10.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 202410.21%4,597,504$65.05MShares decreased 54.43%; reported value decreased 53.04%, and weight changed -9.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 15, 2024
Q3 202412.20%5,112,701$101.79MShares increased 11.21%; reported value increased 56.47%, and weight changed +1.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 15, 2024
Q4 20247.32%3,816,262$70.30MShares decreased 25.36%; reported value decreased 30.94%, and weight changed -4.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 18, 2025
Q1 20257.34%3,675,705$73.84MShares decreased 3.68%; reported value increased 5.05%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20258.63%3,727,735$66.13MShares increased 1.42%; reported value decreased 10.45%, and weight changed +1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20256.95%3,327,735$63.23MShares decreased 10.73%; reported value decreased 4.39%, and weight changed -1.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20256.20%3,120,377$49.18MShares decreased 6.23%; reported value decreased 22.22%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20268.14%2,569,836$38.47MShares decreased 17.64%; reported value decreased 21.77%, and weight changed +1.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20268.22%3,095,636$44.98MShares increased 20.46%; reported value increased 16.92%, 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
CoreView Capital Management 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.