Keep Inc (3650)

Currency in HKD
3.94
+0.17(+4.51%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.21M0.26%4.55M
Other Institutional Investors
470.37M99.74%1.77B
Public Companies & Retail Investors
0.000.00%0.00
Total
471.58M100.00%1.78B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Granite Asia16.59%75,814,900285,822
Keep Inc, ESOP11.44%52,294,522197,150
SoftBank Group Corp.9.83%44,922,180169,357
SoftBank Vision Fund II-2 L.P.9.83%44,922,180169,357
GGV Capital V L.P.9.75%44,557,380167,981
The Morningside Group Limited7.33%33,515,942126,355
Jeneration Capital Advisors (Hong Kong) Limited6.46%29,509,020111,249
Bertelsmann SE & Co. KGaA6.14%28,038,500105,705
Jeneration Capital Partners II L.P.5.70%26,053,10098,220
Morningside Ventures Dollar Fund IV5.63%25,738,30697,033

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%315,9001,191
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF0.05%227,000856
Huashang Quality Value Mixed Fund0.04%180,200679
Gf Fund Management Co., Ltd. - Hang Seng Consumption Index Etf0.03%118,800448
DFA Investment Dimensions Group Inc. - Emerging Markets Core Equity 2 Portfolio0.02%99,400375
Dimensional Funds ICVC - Dimensional Emerging Markets Core Equity Fund0.01%67,300254
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF0.01%55,100208
Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF0.01%54,400205
Dimensional Funds Plc - World Equity Fund0.01%33,000124
DFA Investment Dimensions Group Inc. - Emerging Markets Social Core Equity Portfolio0.01%25,10095
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