Security key
98877R104
ZKH Group Ltd - Class A Ordinary Shares, American Depositary Shares (ZKH)
CUSIP: 98877R104
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Class A Ordinary Shares, American Depositary Shares
- Shares outstanding
- 4,544,620,889
- Total 13F shares
- 22,930,572
- Share change
- +958,931
- Total reported value
- $80,486,306
- Price per share
- $3.51
- Number of holders
- 15
- Value change
- +$3,359,217
- Number of buys
- 7
- Number of sells
- 5
Report period
Q4 2024
Institutions
15
Top holders
10
ZKH full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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
|
$41,839,283 | — | 30 Sep 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.23%
|
10,618,516
|
$39,182,324 | — | 30 Sep 2024 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
8,195,453
|
$30,241,222 | — | 30 Sep 2024 | |
| FIL Ltd |
13F
|
Company |
0.07%
|
2,957,797
|
$10,914,271 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
52,639
|
$194,238 | — | 30 Sep 2024 | |
| Oasis Management Co Ltd. |
13F
|
Company |
0%
|
50,000
|
$184,500 | — | 30 Sep 2024 | |
| Mariner, LLC |
13F
|
Company |
0%
|
37,414
|
$138,058 | — | 30 Sep 2024 | |
| GTS SECURITIES LLC |
13F
|
Company |
0%
|
23,599
|
$87,080 | — | 30 Sep 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0%
|
13,247
|
$48,881 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0%
|
12,192
|
$44,988 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
5,683
|
$20,970 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
3,325
|
$12,269 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
1,762
|
$6,502 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
14
|
$52 | — | 30 Sep 2024 |
Institutional Holders of ZKH Group Ltd - Class A Ordinary Shares, American Depositary Shares (ZKH) as of Q4 2024
As of 31 Dec 2024,
ZKH Group Ltd - Class A Ordinary Shares, American Depositary Shares (ZKH) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,930,572 shares.
The largest 10 holders included
CANADA PENSION PLAN INVESTMENT BOARD, TIGER GLOBAL MANAGEMENT LLC, FIL Ltd, Invesco Ltd., JPMORGAN CHASE & CO, Oasis Management Co Ltd., Mariner, LLC, CITADEL ADVISORS LLC, UBS Group AG, and STATE STREET CORP.
This page lists
15
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
14
Q4 2024 holders
15
Holder diff
1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.