Keep Inc (3650)

Currency in HKD
2.44
0.00(0.00%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.53M0.31%3.74M
Other Institutional Investors
404.33M82.12%986.56M
Public Companies & Retail Investors
86.52M17.57%211.10M
Total
492.38M100.00%1.2B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Granite Asia9.38%46,192,620112,710
Keep Inc, ESOP9.17%45,161,777110,195
SoftBank Group Corp.9.12%44,922,180109,610
SoftBank Vision Fund II-2 L.P.9.12%44,922,180109,610
GGV Capital V L.P.9.05%44,557,380108,720
The Morningside Group Limited6.12%30,127,94273,512
Jeneration Capital Advisors (Hong Kong) Limited5.99%29,509,02072,002
Bertelsmann SE & Co. KGaA5.69%28,038,50068,414
Jeneration Capital Partners II L.P.5.29%26,053,10063,570
Morningside Ventures Dollar Fund IV4.62%22,770,30655,560

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
DFA Investment Dimensions Group Inc. - Emerging Markets Core Equity 2 Portfolio0.08%389,368950
DFA Investment Trust Company - Emerging Markets Small Cap Series0.06%274,600670
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF0.05%227,000554
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF0.04%202,500494
DFA Investment Dimensions Group Inc. - Emerging Markets Social Core Equity Portfolio0.02%89,437218
Orient Alpha Ruifeng Mixed Launched Fund0.02%76,900188
Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF0.01%70,300172
Dimensional Funds ICVC - Dimensional Emerging Markets Core Equity Fund0.01%67,300164
DFA Investment Dimensions Group Inc. - World ex U.S. Core Equity Portfolio0.01%39,14796
Dimensional Funds Plc - World Equity Fund0.01%33,17581
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