Keep Inc (3650)

Currency in HKD
2.91
0.00(0.00%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1,20M0,26%3,49M
Other Institutional Investors
447,86M98,13%1,30B
Public Companies & Retail Investors
7,32M1,60%21,30M
Total
456,38M100,00%1,33B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Granite Asia16,61%75 814 900220 621
Keep Inc, ESOP11,46%52 294 522152 177
SoftBank Vision Fund II-2 L.P.9,84%44 922 180130 724
SoftBank Group Corp.9,84%44 922 180130 724
GGV Capital V L.P.9,76%44 557 380129 662
The Morningside Group Limited7,34%33 515 94297 531
Jeneration Capital Advisors (Hong Kong) Limited6,47%29 509 02085 871
Bertelsmann SE & Co. KGaA6,14%28 038 50081 592
Jeneration Capital Partners II L.P.5,71%26 053 10075 815
Morningside Ventures Dollar Fund IV5,64%25 738 30674 898

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 900919
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF0,05%227 000661
Huashang Quality Value Mixed Fund0,04%180 200524
DFA Investment Dimensions Group Inc. - Emerging Markets Core Equity 2 Portfolio0,02%99 400289
Orient Alpha Ruifeng Mixed Launched Fund0,02%76 900224
Dimensional Funds ICVC - Dimensional Emerging Markets Core Equity Fund0,01%67 300196
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF0,01%55 100160
Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF0,01%54 400158
Dimensional Funds Plc - World Equity Fund0,01%33 11596
DFA Investment Dimensions Group Inc. - Emerging Markets Social Core Equity Portfolio0,01%25 14973
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