Security key
98877R104
ZKH Group Ltd - Class A Ordinary Shares, American Depositary Shares (ZKH)
CUSIP: 98877R104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Ordinary Shares, American Depositary Shares
- Shares outstanding
- 4,544,620,889
- Total 13F shares
- 33,290,759
- Share change
- +21,288,482
- Total reported value
- $129,833,960
- Price per share
- $3.90
- Number of holders
- 11
- Value change
- +$83,025,080
- Number of buys
- 9
Report period
Q2 2024
Institutions
11
Top holders
10
ZKH full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
ZKH Group Ltd SEC filings
ZKH Group Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98877R104
Recent filing periods:
Top shareholders of ZKH - ZKH Group Ltd - Class A Ordinary Shares, American Depositary Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Genesis Fortune Ltd |
13F
|
Company |
0.25%
|
11,338,559
|
$181,870,486 | — | 31 Mar 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.01%
|
645,000
|
$10,345,800 | — | 31 Mar 2024 | |
| GTS SECURITIES LLC |
13F
|
Company |
0%
|
15,393
|
$246,904 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
3,325
|
$53,333 | — | 31 Mar 2024 |
Institutional Holders of ZKH Group Ltd - Class A Ordinary Shares, American Depositary Shares (ZKH) as of Q2 2024
As of 30 Jun 2024,
ZKH Group Ltd - Class A Ordinary Shares, American Depositary Shares (ZKH) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,290,759 shares.
The largest 10 holders included
Genesis Fortune Ltd, CANADA PENSION PLAN INVESTMENT BOARD, TIGER GLOBAL MANAGEMENT LLC, FIL Ltd, FMR LLC, JPMORGAN CHASE & CO, XTX Topco Ltd, GTS SECURITIES LLC, UBS Group AG, and RHUMBLINE ADVISERS.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
4
Q2 2024 holders
11
Holder diff
7
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.