SBI Securities Co., Ltd. ZEPP β€” Zepp Health Corp ADR

Ownership history in SBI Securities Co., Ltd.  Β·  6 quarters on record

AI Ownership Summary

SBI Securities Co., Ltd. reported Zepp Health Corp ADR (ZEPP) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. The latest visible filing shows ZEPP at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ZEPP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SBI Securities Co., Ltd.'s position in Zepp Health Corp ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ZEPP was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ZEPP stock page SBI Securities Co., Ltd. fund profile SBI Securities Co., Ltd. full holdings
How SBI Securities Co., Ltd. held ZEPP β€” position size vs. price
% of Fund (quarterly)    ZEPP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 290 +46 +18.9% 0.00% $3K 2026-04-28 $16.88
2025 Q4 UNCHANGED β€” β€” β€” 244 β€” 0% 0.00% $7K 2026-02-03 $17.50
2025 Q3 REDUCED 66.4% -39.3% βœ… 244 -482 -66.4% 0.00% $11K 2025-11-05 $34.84
2025 Q2 REDUCED 22.8% +1692.5% ❌ 726 -215 -22.8% 0.00% $2K 2025-08-08 $24.85
2025 Q1 REDUCED β€” β€” β€” 941 -20 -2.1% 0.00% $3K 2025-05-02 $2.57
2024 Q4 INITIATED β€” β€” β€” 961 β€” β€” 0.00% $2K 2025-02-06 $2.98

🏒 Other funds also holding ZEPP

As of 2026 Q1 β€” sorted by position size

Bell Investment Advisors, Inc 3Y 0.0%

FAQ About SBI Securities Co., Ltd. and ZEPP

These are the practical questions this page is built to answer before you even open the full history table.

How long has SBI Securities Co., Ltd. reported owning ZEPP?

SBI Securities Co., Ltd. reported ZEPP across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported ZEPP position in SBI Securities Co., Ltd.'s portfolio?

The largest reported portfolio weight for ZEPP was 0.00% in 2025 Q3.

What is the latest reported ZEPP position on this page?

The most recent filing on this page is 2026 Q1, when SBI Securities Co., Ltd. reported 290 shares, equal to 0.00% of portfolio, with an estimated market value of $3K.

What does the chart on this ZEPP ownership page compare?

The chart compares SBI Securities Co., Ltd.'s quarterly ZEPP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SBI Securities Co., Ltd. time their ZEPP position?

Based on 13F filing dates vs. subsequent ZEPP price moves, SBI Securities Co., Ltd. correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on ZEPP relative to SPY over the holding period was +258.7%.

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