Keep Inc (3650)

Currency in HKD
3.05
-0.12(-3.79%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.32M0.29%4.02M
Other Institutional Investors
447.86M98.13%1.37B
Public Companies & Retail Investors
7.20M1.58%21.97M
Total
456.38M100.00%1.39B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Granite Asia16.61%75,814,900231,235
Keep Inc, ESOP11.46%52,294,522159,498
SoftBank Group Corp.9.84%44,922,180137,013
SoftBank Vision Fund II-2 L.P.9.84%44,922,180137,013
GGV Capital V L.P.9.76%44,557,380135,900
The Morningside Group Limited7.34%33,515,942102,224
Jeneration Capital Advisors (Hong Kong) Limited6.47%29,509,02090,003
Bertelsmann SE & Co. KGaA6.14%28,038,50085,517
Jeneration Capital Partners II L.P.5.71%26,053,10079,462
Morningside Ventures Dollar Fund IV5.64%25,738,30678,502

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
DFA Investment Trust Company - Emerging Markets Small Cap Series0.07%315,900963
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF0.05%227,000692
Huashang Quality Value Mixed Fund0.04%180,200550
DFA Investment Dimensions Group Inc. - Emerging Markets Core Equity 2 Portfolio0.02%99,400303
Orient Alpha Ruifeng Mixed Launched Fund0.02%76,900235
Dimensional Funds ICVC - Dimensional Emerging Markets Core Equity Fund0.01%67,300205
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF0.01%55,100168
Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF0.01%54,400166
Dimensional Funds Plc - World Equity Fund0.01%33,115101
DFA Investment Dimensions Group Inc. - Emerging Markets Social Core Equity Portfolio0.01%25,14977
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