Zepp Health (ZEPP)

• Market cap: $33.2M
• 1 day: -3.35%
• 5 days: -3.75%
• 1 month: -18.37%
• 3 months: -22.74%
• 6 months: -20.34%
• Year to date: -19.51%
• 1 year: -17.79%
• 5 years: -94.61%
• 10 years: -94.87%
• Sector: Technology
• Industry: Consumer Electronics

About: Zepp Health Corp is engaged in the business of manufacturing smart health wearable products. The company operates in one segment which is Amazfit-branded products. The product portfolio includes smartwatches and fitness bands.

Employees: 765

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

6% more funds holding

Funds holding: 18 [Q4 2024] → 19 (+1) [Q1 2025]

2% more capital invested

Capital invested by funds: $5.3M [Q4 2024] → $5.42M (+$121K) [Q1 2025]

0.15% less ownership

Funds ownership: 1.64% [Q4 2024] → 1.48% (-0.15%) [Q1 2025]

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $670K