Y-Intercept (HK)’s Zeekr ZK Stock Holding History

Y-Intercept (HK)’s Portfolio ZK Stock Details ZK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-44,292	Closed	-$1.13M	–	2138
2025 Q2	$1.13M	Buy	+44,292	New	+$1.09M	0.03%	877
2024 Q4	–	Sell	-27,127	Closed	-$605K	–	1750
2024 Q3	$605K	Buy	+27,127	New	+$460K	0.04%	686

Other funds holding ZK

Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MAMHA

MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return

Y-Intercept (HK)'s ZK Position: Q3 2025 in Review

Y-Intercept (HK) sold out of Zeekr (ZK) in Q3 2025, closing a stake of 44,292 shares — an estimated $1.13M sold.

Y-Intercept (HK) first reported a position in ZK in Q3 2024 and held it in 2 quarters. The position peaked at $1.13M in Q2 2025. 71 funds tracked by Wall St. Rank hold ZK as of Q3 2025.

Y-Intercept (HK) reported no remaining Zeekr position as of Q3 2025 after selling out during the quarter.
Y-Intercept (HK) sold 44,292 Zeekr shares in Q3 2025, an estimated $1.13M.
Y-Intercept (HK) first reported a position in Zeekr in Q3 2024 and held it in 2 quarters.
Y-Intercept (HK)'s Zeekr position peaked at $1.13M in Q2 2025.
71 funds tracked by Wall St. Rank held Zeekr as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.