Consumer Discretionary · Retail-Building Materials, Hardware, Garden Supply · NYSE · CIK 1862044 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $2.91Day −1.36%1Y −4.0%Off 52W high −25.4%Vol (1Y) 65.1%
Daily closing price, split-adjusted to the current basis; 2.6y shown of 649 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest0.0% of sh out |
| Days to cover1.3d |
| 13F net flow (QoQ)+0.02% |
| Top-10 13F concentration99.8% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)CNY 8.99B |
| Earnings (TTM)-CNY 139.7M |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (CNY). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−20.9% |
| 1Y−4.0% |
| Since incept. (ann.)−47.2% |
Total return through 2026-07-29 · series begins 2023-12-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)65.1% |
| Ann. volatility (3Y)75.0% |
| Sharpe (1Y)0.26 |
| Sharpe (3Y)−0.43 |
| Max drawdown (1Y)−45.6% |
| Max drawdown (3Y)−90.0% |
| Beta (3Y vs SPY)0.17 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 10.6M | $31M | — | +0.0% |
| FIL Ltd | 8.1M | $24M | — | +6.4% |
| Boundless Plain Holdings Ltd | 2.4M | $7M | — | +0.0% |
| JPMORGAN CHASE & CO | 411,322 | $1M | — | +644.4% |
| RENAISSANCE TECHNOLOGIES LLC | 89,900 | $266,104 | — | −1.7% |
| Invesco Ltd. | 76,870 | $227,535 | — | −2.7% |
| CITADEL ADVISORS LLC | 66,333 | $196,346 | — | +137.8% |
| Oasis Management Co Ltd. | 50,000 | $148,000 | — | +0.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for ZKH.
