XTX Topco Ltd

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	0.01%	+0.01%	$273,234	10,222	+10,222	NEW	$26.73	Q4 2025
30 Sep 2025		-0.01%	$0	0	-8,484	-100%	$26.23	Q3 2025
30 Jun 2025	0.01%	+0.01%	$216,342	8,484	+8,484	NEW	$25.50	Q2 2025
31 Mar 2025		-0.09%	$0	0	-36,417	-100%	$26.23	Q1 2025
31 Dec 2024	0.09%	+0.09%	$1,033,514	36,417	+36,417	NEW	$28.38	Q4 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.