KE HOLDINGS INC-ADR · CUSIP 482497104 · CIK 1933132
As of 2025-12-31, XY Capital Ltd reported 424.66K BEKE (shares), valued at $6.69M, or 6.80% of its reported non-derivative portfolio. Filed 2026-02-12.
Verify history & sources →Shares decreased 15.04%; reported value decreased 29.53%, and weight changed -1.11 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 | 6.80% | 424,660 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 7.91% | 499,828 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 5.58% | 456,294 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 15.32% | 1,158,227 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 2.96% | 144,261 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 4.24% | 394,818 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 0.26% | 16,266 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 0.27% | 23,533 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.27% | 23,533 | $323.11K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 0.26% | 16,266 | $230.16K | Shares decreased 30.88%; reported value decreased 28.77%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 4.24% | 394,818 | $7.86M | Shares increased 2327.26%; reported value increased 3315.32%, and weight changed +3.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 2.96% | 144,261 | $2.66M | Shares decreased 63.46%; reported value decreased 66.20%, and weight changed -1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 15.32% | 1,158,227 | $23.27M | Shares increased 702.87%; reported value increased 775.66%, and weight changed +12.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 5.58% | 456,294 | $8.09M | Shares decreased 60.60%; reported value decreased 65.21%, and weight changed -9.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 7.91% | 499,828 | $9.50M | Shares increased 9.54%; reported value increased 17.32%, and weight changed +2.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 6.80% | 424,660 | $6.69M | Shares decreased 15.04%; reported value decreased 29.53%, and weight changed -1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 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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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.