ZKH — ZKH Group Ltd

US Consumer Discretionary Retail equity
2.90 +0.00% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 2.06 · high 3.79

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2023-12-15.

Performance

1 day+0.00%
1 week-0.34%
1 month-1.36%
3 months-1.02%
6 months-20.55%
Year to date-21.41%
1 year-3.01%

Technicals

RSI 1450.0
vs 50-day avg+5.54%
vs 200-day avg-6.21%
Volatility 1y64.1%
Max drawdown 1y-45.65%
Avg volume 30d271.8K
Daily bars held672
History from2023-12-15

Measured signals that fired on ZKH

datesignal measured base rate
2026-08-18Short volume far above its own normal
short
-0.76% over 21 days · t = -2.79 · n = 5,897
statistically distinguishable from its control group
2026-03-04Short volume far above its own normal
short
-0.76% over 21 days · t = -2.79 · n = 5,897
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Largest institutional holders

managervalueshares
CANADA PENSION PLAN INVESTMENT BOARD31.4M10.6M
FIL Ltd24.0M8.1M
Boundless Plain Holdings Ltd7.1M2.4M
JPMORGAN CHASE & CO1.3M411.3K
RENAISSANCE TECHNOLOGIES LLC266.1K89.9K
Invesco Ltd.227.5K76.9K
CITADEL ADVISORS LLC196.3K66.3K
Oasis Management Co Ltd.148.0K50.0K
GOLDMAN SACHS GROUP INC73.7K24.9K
XTX Topco Ltd45.0K15.2K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d34.9% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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