Zkh Group LTD (ZKH) — Smart Money Tracker (13F, Q2 2026)

ZKH ranks #7976 out of 37503 tracked stocks by institutional interest, inside the more closely watched half of our coverage.

ZKH is a disclosed holding of Jim Simons (Renaissance Technologies), one of the tracked superinvestors on AlphaSMO — it makes up 0.0% of that fund's own 13F portfolio.

24 institutions disclose a position in ZKH, but none treat it as a major bet — even Boundless Plain Holdings Ltd, its most concentrated holder, allocates just 1.3% of its own portfolio to it.

Canada Pension Plan Investment Board has trimmed its ZKH position for two straight quarters, cutting it by $15.1M while still holding $24.0M.

ZKH is down 0.3% today, but institutions show net buying of $1.4M this quarter — a divergence between today's price move and the underlying institutional flow.

ZKH reported a net loss of $139.7M in its latest fiscal year.

• Not yet profitable — net loss of $139.7M in the latest fiscal year
• Revenue grew 2.6% year over year
• Net income improved year over year, from -$268.0M to -$139.7M
• Generated $8.8M in positive operating cash flow
• Current ratio of 1.79x — enough short-term assets to cover short-term liabilities
• Liabilities run 1.22x equity — within a conventional range