Renaissance Capital LLC

Holdings History for ZEEKR Intelligent Technology Holding Ltd - Ordinary Shares, par value $0.0002 per share (ZK)

Symbol: ZK
Investment type: Equity / Ordinary Shares, par value $0.0002 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-1.2%	$0	0	-68,567	-100%	$26.23	Q4 2025
30 Sep 2025	1.2%	+0.78%	$2,089,922	68,567	+45,617	+199%	$30.48	Q3 2025
30 Jun 2025	0.41%	-0.35%	$585,225	22,950	-19,491	-46%	$25.50	Q2 2025
31 Mar 2025	0.79%	-0.13%	$1,022,404	42,441	-7,256		$24.09	Q1 2025
31 Dec 2024	0.93%	+0.5%	$1,410,401	49,697	+27,001	+119%	$28.38	Q4 2024
30 Sep 2024	0.33%	+0.06%	$505,894	22,696	+3,789	+20%	$22.29	Q3 2024
30 Jun 2024	0.2%	+0.2%	$356,208	18,907	+18,907	NEW	$18.84	Q2 2024

* 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.