Hidden Lake Asset Management LP

Holdings History for KE Holdings Inc. - Class A Ordinary Shares, par value US$0.00002 per share (BEKE)

Symbol: BEKE on NYSE
Investment type: Equity / Class A Ordinary Shares, par value US$0.00002 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-4.5%	$0	0	-355,685	-100%	$16.63	Q1 2025
31 Dec 2024	4.5%	+3.2%	$6,551,718	355,685	+254,525	+252%	$18.42	Q4 2024
30 Sep 2024	1.8%	+1.8%	$2,014,096	101,160	+101,160	NEW	$19.91	Q3 2024
31 Dec 2020		-2.1%	$0	0	-54,100	-100%	$16.63	Q4 2020
30 Sep 2020	2.1%	+2.1%	$3,316,000	54,100	+54,100	NEW	$61.29	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.