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Keep Inc (3650)

Hong Kong
Currency in HKD
1.22
+0.02(+1.24%)
Delayed Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.43M0.29%1.78M
Other Institutional Investors
390.32M78.25%487.90M
Public Companies & Retail Investors
107.04M21.46%133.80M
Total
498.79M100.00%623.49M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Granite Asia9.26%46,192,62057,741
SoftBank Vision Fund II-2 L.P.9.01%44,922,18056,153
SoftBank Group Corp.9.01%44,922,18056,153
GGV Capital V L.P.8.93%44,557,38055,697
Keep Inc, ESOP8.11%40,473,76350,592
Jeneration Capital Management5.92%29,509,02036,886
Bertelsmann SE & Co. KGaA5.62%28,038,50035,048
Jeneration Capital Partners II L.P.5.22%26,053,10032,566
The Morningside Group Limited5.11%25,469,44231,837
GGV Capital Select L.P.4.47%22,301,58027,877

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%392,700491
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF0.06%318,500398
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF0.02%121,600152
DFA Investment Trust Company - Emerging Markets Small Cap Series0.02%109,700137
Orient Alpha Ruifeng Mixed Launched Fund0.02%76,90096
Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF0.01%70,30088
Dimensional Funds ICVC - Dimensional Emerging Markets Core Equity Fund0.01%67,30084
DFA Investment Dimensions Group Inc. - World ex U.S. Core Equity Portfolio0.01%67,10084
Dimensional Funds Plc - World Equity Fund0.01%55,69170
DFA Investment Dimensions Group Inc. - Emerging Markets Social Core Equity Portfolio0.01%37,60047
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