FIL Ltd

Holdings History for Zepp Health Corp - Class A Ordinary Shares, par value $0.0001 per share (ZEPP)

Symbol: ZEPP on NYSE
Investment type: Equity / Class A Ordinary Shares, par value $0.0001 per share
Latest Disclosed Ownership: 11.5M shares
Security Ownership: 10.2%

Shares, Excluding Options vs Price

Value, Excluding Options

FIL Limited ownership in Zepp Health Corp Class A Ordinary Shares, par value $0.0001 per share (ZEPP)

07 May 2025 - FIL Limited has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 11.5M shares of Zepp Health Corp Class A Ordinary Shares, par value $0.0001 per share (ZEPP). This represents 10.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FIL Limited	10.2%		$26.4M	11.5M			$2.29	13G/A	30 Apr 2025	07 May 2025, 11:05:28

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		0%	$0	0	-704,254	-100%		Q3 2025
30 Jun 2025	0%	0%	$1.91M	704K	-15,289	-2.12%	$2.71	Q2 2025
31 Mar 2025	0%		$2.16M	720K			$3.00	Q1 2025
31 Dec 2024	0%		$1.95M	720K			$2.71	Q4 2024
30 Sep 2024	0%	+0%	$3.12M	720K	+719,543	NEW	$4.33	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.