ZEPP β€” ZEPP HEALTH CORPORATION

Ownership history in RENAISSANCE TECHNOLOGIES LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in ZEPP HEALTH CORPORATION (ZEPP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

RENAISSANCE TECHNOLOGIES LLC Γ— ZEPP AI Analytics

πŸ“ˆ RENAISSANCE TECHNOLOGIES LLC outperformed the S&P 500 by +1567.4% annually on this ZEPP position. Average cost basis: $4.35. Maximum drawdown during holding period: –40.2%.

πŸ“ˆ Position Alpha vs SPY
+1567.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 1567.4% per year on this position.
4 quarters analyzed

πŸ’° Entry Quality
$4.35
+952.4% vs current ($45.78)

Best entry: $4.35 (2024 Q3)  Β·  Worst: $4.35 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–40.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

1 add Β· 1 trim. Bought during 0 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ZEPP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 23,824 β€” 0% 0.00% $1.1M $45.78
2025 Q2 UNCHANGED 23,824 β€” 0% 0.00% $63K $2.66
2025 Q1 UNCHANGED 23,824 β€” 0% 0.00% $71K $2.96
2024 Q4 REDUCED 23,824 -300 -1.2% 0.00% $62K $2.60
2024 Q3 INITIATED 24,124 β€” β€” 0.00% $105K $4.35

🏒 Other funds also holding ZEPP

As of 2025 Q4 β€” sorted by position size

Monolith Management Ltd 1.35% Capstone Capital Management Ltd 0.29% Trivest Advisors Ltd 3Y 0.2% Harvest Fund Management Co., Ltd 3Y 7Y 0.07% MANGROVE PARTNERS IM, LLC 3Y 7Y 0.03% Point72 Asset Management, L.P. 3Y 7Y 0.02% FIL Ltd 3Y 7Y 0.01% BALYASNY ASSET MANAGEMENT L.P. 3Y 7Y 0.01% MILLENNIUM MANAGEMENT LLC 3Y 7Y 0.0% Connor, Clark & Lunn Investment Management Ltd. 3Y 7Y 0.0%
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