Collaborative Holdings 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
30 Jun 2023		-15%	$0	0	-208,647	-100%	$16.63	Q2 2023
31 Mar 2023	15%	-0.48%	$3,930,909	208,647	-6,453	-3%	$18.84	Q1 2023
31 Dec 2022	7.6%	+6.5%	$3,002,796	215,100	+185,100	+617%	$13.96	Q4 2022
30 Sep 2022	3.2%	-49%	$526,000	30,000	-456,300	-94%	$17.53	Q3 2022
30 Jun 2022	11%	-2.6%	$8,729,000	486,300	-120,000	-20%	$17.95	Q2 2022
31 Mar 2022	12%	+12%	$7,500,000	606,300	+606,300	NEW	$12.37	Q1 2022

* 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.