ZKH Group Ltd(ZKH)Stock Analysis
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Not in ranked universe
Limited institutional coverage
Quality rankings require at least 50 unique 13-F institutional holders to ensure peer comparisons are meaningful. Only 19 institutional filers currently hold this stock.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
ZKH Stock Analysis & AI Quality Score
AI stock analysis and institutional research for ZKH Group Ltd (ZKH), a Consumer Discretionary sector company. ZKH is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least 50 unique 13-f institutional holders to ensure peer comparisons are meaningful. only 19 institutional filers currently hold this stock. Top institutional holders of ZKH by reported 13-F value include CANADA PENSION PLAN INVESTMENT BOARD, FIL Ltd, Boundless Plain Holdings Ltd, based on the most recent SEC filings. ZKH trades on the NYSE exchange and files with the SEC under CIK 1862044. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ZKH daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ZKH Group Ltd directly from SEC EDGAR.
AI Insight: ZKH Financial Trends
Data is too sparse to identify meaningful trends, with only debt and equity figures available across three year-end periods.
• Total debt declined from $585M in Q4 2023 to $285M in Q4 2025, a 51% reduction over two years.
• Equity decreased from $3,211M in Q4 2023 to $2,941M in Q4 2025, an 8.4% decline.
⚠ Missing revenue and profitability data prevents assessment of operational performance and cash generation capabilities.
AI Insight: ZKH Ratio Trends
Data is too sparse to identify meaningful trends — only debt-to-equity ratios available across three annual periods.
• Debt-to-equity ratio declined from 0.18 in Q4 2023 to 0.10 in Q4 2025, indicating reduced leverage.
⚠ Missing profitability and return metrics prevent assessment of operational performance trends.
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Available Research
13F Pro tracks comprehensive data for ZKH Group Ltd including:
Top Institutional Holders of ZKH
CANADA PENSION PLAN INVESTMENT BOARD
$31.4M10,618,516 shFIL Ltd
$24.0M8,106,944 shBoundless Plain Holdings Ltd
$7.1M2,397,979 shRENAISSANCE TECHNOLOGIES LLC
$266.1K89,900 shInvesco Ltd.
$227.5K76,870 shCITADEL ADVISORS LLC
$196.3K66,333 shOasis Management Co Ltd.
$148.0K50,000 shGOLDMAN SACHS GROUP INC
$73.7K24,896 shXTX Topco Ltd
$45.0K15,195 shCentiva Capital, LP
$42.5K14,356 sh
| Fund | Value | Shares |
|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | $31.4M | 10,618,516 |
| FIL Ltd | $24.0M | 8,106,944 |
| Boundless Plain Holdings Ltd | $7.1M | 2,397,979 |
| RENAISSANCE TECHNOLOGIES LLC | $266.1K | 89,900 |
| Invesco Ltd. | $227.5K | 76,870 |
| CITADEL ADVISORS LLC | $196.3K | 66,333 |
| Oasis Management Co Ltd. | $148.0K | 50,000 |
| GOLDMAN SACHS GROUP INC | $73.7K | 24,896 |
| XTX Topco Ltd | $45.0K | 15,195 |
| Centiva Capital, LP | $42.5K | 14,356 |
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Popular Research
Is ZKH a good stock to buy?
13F Pro's AI-powered analysis of ZKH Group Ltd (ZKH) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ZKH are available on the ZKH stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ZKH?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ZKH. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ZKH Group Ltd's investment landscape.