Triata Capital Ltd: KE HLDGS INC (BEKE): Quarterly 13F Position History
As of Q1 2026, Triata Capital Ltd reported 1,379,707 shares of KE HLDGS INC (BEKE), worth $20.7M and representing 3.7% of its 13F equity book. Quarter-over-quarter share count change: 635,600 (-31.5%) . The position first appeared in Q4 2024 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 1,379,707Shares Held (Latest Filing)
- $20.7MReported Market Value (Latest Filing)
- 3.7%Portfolio Weight (% of 13F Equity Book)
- 635,600Quarter-over-Quarter Share Change
- -$11.1MQuarter-over-Quarter Value Change
- 2,015,307Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,379,707 | 635,600 | -31.5% | $20.7M | 3.7% | $15.0 |
| Q4 2025 | 2,015,307 | 0 | — | $31.8M | 3.8% | $15.8 |
| Q3 2025 | 2,015,307 | +149,000 | +8.0% | $38.3M | 4.5% | $19.0 |
| Q2 2025 | 1,866,307 | +79,189 | +4.4% | $33.1M | 6.5% | $17.7 |
| Q1 2025 | 1,787,118 | +149,861 | +9.2% | $35.9M | 8.1% | $20.1 |
| Q4 2024 | 1,637,257 | — | — | $30.2M | 12.5% | $18.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Triata Capital Ltd first disclose a BEKE position in 13F-HR filings?
Triata Capital Ltd first reported KE HLDGS INC (BEKE) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was Triata Capital Ltd's most recent quarter-over-quarter share-count change in BEKE?
Between Q4 2025 and Q1 2026, Triata Capital Ltd reduced its BEKE position by 635,600 shares (-31.5%), leaving 1,379,707 shares at a market value of $20.7M.
Does the implied price-per-share represent Triata Capital Ltd's cost basis in BEKE?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.