CIAM
ZIM icon

Caitong International Asset Management’s ZIM Integrated Shipping Services ZIM Stock Holding History

Caitong International Asset Management’s Portfolio ZIM Stock Details ZIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$55.6K Sell
2,109
-3,634
-63% -$90.5K 0.01% 750
2025
Q4 		$122K Buy
5,743
+3,662
+176% +$61.4K 0.03% 353
2025
Q3 		$28.2K Sell
2,081
-3,033
-59% -$46K 0.02% 528
2025
Q2 		$82.3K Buy
5,114
+4,897
+2,257% +$77.1K 0.06% 177
2025
Q1 		$3.17K Sell
217
-11,306
-98% -$212K ﹤0.01% 1166
2024
Q4 		$247K Buy
+11,523
New +$253K 0.24% 66

Other funds holding ZIM

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return

Caitong International Asset Management's ZIM Position: Q1 2026 in Review

Caitong International Asset Management reduced its ZIM Integrated Shipping Services (ZIM) stake by 63% in Q1 2026, selling an estimated $90.5K and leaving 2,109 shares worth $55.6K. The position accounts for 0.01% of the portfolio, ranked #750.

Caitong International Asset Management first reported a position in ZIM in Q4 2024 and has held it in 6 quarters since. The position peaked at $247K in Q4 2024. 257 funds tracked by Wall St. Rank hold ZIM as of Q1 2026.

  • Caitong International Asset Management held 2,109 shares of ZIM Integrated Shipping Services worth $55.6K as of Q1 2026.
  • Caitong International Asset Management sold 3,634 ZIM Integrated Shipping Services shares in Q1 2026, an estimated $90.5K.
  • ZIM Integrated Shipping Services made up 0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #750 holding.
  • Caitong International Asset Management first reported a position in ZIM Integrated Shipping Services in Q4 2024 and has held it in 6 quarters since.
  • Caitong International Asset Management's ZIM Integrated Shipping Services position peaked at $247K in Q4 2024.
  • 257 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.