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 Q2	$5.23K	Sell	201 -1,908	-90%	-$49.2K	﹤0.01%	1282
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

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Caitong International Asset Management's ZIM Position: Q2 2026 in Review

Caitong International Asset Management reduced its ZIM Integrated Shipping Services (ZIM) stake by 90% in Q2 2026, selling an estimated $49.2K and leaving 201 shares worth $5.23K. The position accounts for ﹤0.01% of the portfolio, ranked #1282.

Caitong International Asset Management first reported a position in ZIM in Q4 2024 and has held it in 7 quarters since. The position peaked at $247K in Q4 2024. 246 funds tracked by Wall St. Rank hold ZIM as of Q2 2026.

Caitong International Asset Management held 201 shares of ZIM Integrated Shipping Services worth $5.23K as of Q2 2026.
Caitong International Asset Management sold 1,908 ZIM Integrated Shipping Services shares in Q2 2026, an estimated $49.2K.
ZIM Integrated Shipping Services made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1282 holding.
Caitong International Asset Management first reported a position in ZIM Integrated Shipping Services in Q4 2024 and has held it in 7 quarters since.
Caitong International Asset Management's ZIM Integrated Shipping Services position peaked at $247K in Q4 2024.
246 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.