Keep Inc (3650)

Currency in HKD
3.72
-0.13(-3.38%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.28M0.28%4.77M
Other Institutional Investors
470.37M99.72%1.75B
Public Companies & Retail Investors
0.000.00%0.00
Total
471.65M100.00%1.75B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Granite Asia16,60%75 814 900282 031
Keep Inc, ESOP11,45%52 294 522194 536
SoftBank Group Corp.9,83%44 922 180167 111
SoftBank Vision Fund II-2 L.P.9,83%44 922 180167 111
GGV Capital V L.P.9,75%44 557 380165 753
The Morningside Group Limited7,34%33 515 942124 679
Jeneration Capital Advisors (Hong Kong) Limited6,46%29 509 020109 774
Bertelsmann SE & Co. KGaA6,14%28 038 500104 303
Jeneration Capital Partners II L.P.5,70%26 053 10096 918
Morningside Ventures Dollar Fund IV5,63%25 738 30695 746

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 175
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF0,05%227 000844
Huashang Quality Value Mixed Fund0,04%180 200670
Gf Fund Management Co., Ltd. - Hang Seng Consumption Index Etf0,03%118 800442
DFA Investment Dimensions Group Inc. - Emerging Markets Core Equity 2 Portfolio0,02%99 400370
Orient Alpha Ruifeng Mixed Launched Fund0,02%76 900286
Dimensional Funds ICVC - Dimensional Emerging Markets Core Equity Fund0,01%67 300250
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF0,01%55 100205
Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF0,01%54 400202
Dimensional Funds Plc - World Equity Fund0,01%33 000123
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