Keep Inc (3650)

Currency in HKD
3.82
+0.03(+0.79%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.29M0.28%4.90M
Other Institutional Investors
470.35M99.72%1.78B
Public Companies & Retail Investors
0.000.00%0.00
Total
471.65M100.00%1.79B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Granite Asia16.60%75,814,900287,338
Keep Inc, ESOP11.45%52,294,522198,196
SoftBank Vision Fund II-2 L.P.9.84%44,922,180170,255
SoftBank Group Corp.9.84%44,922,180170,255
GGV Capital V L.P.9.76%44,557,380168,872
The Morningside Group Limited7.34%33,515,942127,025
Jeneration Capital Advisors (Hong Kong) Limited6.46%29,509,020111,839
Bertelsmann SE & Co. KGaA6.14%28,038,500106,266
Jeneration Capital Partners II L.P.5.70%26,053,10098,741
Morningside Ventures Dollar Fund IV5.64%25,738,30697,548

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%315,9001,197
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF0.05%227,000860
Huashang Quality Value Mixed Fund0.04%180,200683
Gf Fund Management Co., Ltd. - Hang Seng Consumption Index Etf0.03%118,800450
DFA Investment Dimensions Group Inc. - Emerging Markets Core Equity 2 Portfolio0.02%99,400377
Orient Alpha Ruifeng Mixed Launched Fund0.02%76,900291
Dimensional Funds ICVC - Dimensional Emerging Markets Core Equity Fund0.01%67,300255
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF0.01%55,100209
Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF0.01%54,400206
Dimensional Funds Plc - World Equity Fund0.01%33,000125
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