Funds holding ZAI LAB LTD
ISIN US98887Q1040 · Cayman Islands · LEI 549300P2UYQ9U5LY1T58
- Fund holders
- 35
- Of which ETFs
- 11 24 other funds
- Value held
- 88.4M $
Other securities from the same issuer : Zai Lab Ltd (KYG9887T1168)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Baron Emerging Markets Fund BARON SELECT FUNDS | 1,383,035 | 26M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 894,582 | 19.4M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| iShares Biotechnology ETF iShares Trust | 613,747 | 11.5M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 332,190 | 6.4M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | 213,174 | 4M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Pacific Basin Fund Fidelity Investment Trust | 162,700 | 3.5M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 133,655 | 2.6M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Tema Oncology ETF Tema ETF Trust | 121,279 | 2.3M $ | 1.46 % | as of Feb 28, 2026 ↗ |
| ALPS Medical Breakthroughs ETF ALPS ETF TRUST | 99,972 | 1.9M $ | 1.39 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 89,500 | 1.7M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Baron International Growth Fund BARON SELECT FUNDS | 81,821 | 1.5M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 78,522 | 1.5M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Virtus Biotech Etf ETFis Series Trust I | 53,256 | 1.2M $ | 1.94 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 46,914 | 1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Invesco Golden Dragon China ETF Invesco Exchange-Traded Fund Trust | 24,621 | 532.8K $ | 0.46 % | as of Apr 30, 2026 ↗ |
| Fidelity Disruptive Medicine ETF Fidelity Covington Trust | 24,439 | 469.7K $ | 0.77 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 23,879 | 459K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 22,834 | 494.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 22,330 | 483.2K $ | 0.40 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 13,777 | 259.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Health Sciences Trust John Hancock Variable Insurance Trust | 8,626 | 162.3K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,251 | 178.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 8,062 | 155K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 6,052 | 131K $ | 0.40 % | as of Apr 30, 2026 ↗ |
| EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | 5,474 | 103K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| ULTRACHINA PROFUND ProFunds | 5,389 | 116.6K $ | 0.52 % | as of Apr 30, 2026 ↗ |
| National Security Emerging Markets Index ETF Northern Lights Fund Trust IV | 4,326 | 83.1K $ | 0.21 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 2,340 | 44K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II | 2,174 | 41.8K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| ProShares Ultra Nasdaq Biotechnology ProShares Trust | 1,808 | 34.7K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,400 | 30.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 985 | 21.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 425 | 8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 400 | 7.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 171 | 3.3K $ | 0.01 % | as of Feb 27, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus Biotech Etf ETFis Series Trust I | 1.94 % | as of Apr 30, 2026 ↗ |
| Tema Oncology ETF Tema ETF Trust | 1.46 % | as of Feb 28, 2026 ↗ |
| ALPS Medical Breakthroughs ETF ALPS ETF TRUST | 1.39 % | as of Feb 28, 2026 ↗ |
| Fidelity Disruptive Medicine ETF Fidelity Covington Trust | 0.77 % | as of Feb 28, 2026 ↗ |
| Baron Emerging Markets Fund BARON SELECT FUNDS | 0.76 % | as of Mar 31, 2026 ↗ |
| Baron International Growth Fund BARON SELECT FUNDS | 0.53 % | as of Mar 31, 2026 ↗ |
| ULTRACHINA PROFUND ProFunds | 0.52 % | as of Apr 30, 2026 ↗ |
| Invesco Golden Dragon China ETF Invesco Exchange-Traded Fund Trust | 0.46 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 0.40 % | as of Apr 30, 2026 ↗ |
| Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 0.40 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 35 | -6 | 4,492,110 | +11.7 % |
| 2026Q1 | 41 | -15 | 4,020,352 | -70.8 % |
| 2025Q4 | 56 | -9 | 13,751,051 | -8.6 % |
| 2025Q3 | 65 | -8 | 15,042,830 | -18.1 % |
| 2025Q2 | 73 | +1 | 18,366,104 | -6.3 % |
| 2025Q1 | 72 | +18 | 19,596,037 | +20.0 % |
| 2024Q4 | 54 | -2 | 16,328,950 | +14.6 % |
| 2024Q3 | 56 | -18 | 14,252,244 | -6.8 % |
| 2024Q2 | 74 | 0 | 15,284,189 | +28.9 % |
| 2024Q1 | 74 | -2 | 11,858,703 | -29.2 % |
| 2023Q4 | 76 | 16,750,876 |
Institutional managers
98 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| RTW INVESTMENTS, LP | 6,574,032 | 123.7M $ | as of Mar 31, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | 5,707,262 | 107.4M $ | as of Mar 31, 2026 |
| Frazier Life Sciences Management, L.P. | 1,902,320 | 35.8M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,688,632 | 31.8M $ | as of Mar 31, 2026 |
| BAMCO INC /NY/ | 1,658,318 | 31.2M $ | as of Mar 31, 2026 |
| ADAR1 Capital Management, LLC | 1,425,367 | 26.8M $ | as of Mar 31, 2026 |
| FMR LLC | 1,262,391 | 23.7M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 865,146 | 16.3M $ | as of Mar 31, 2026 |
| Rock Springs Capital Management LP | 814,707 | 15.3M $ | as of Mar 31, 2026 |
| C WorldWide Group Holding A/S | 510,000 | 9.6K $ | as of Mar 31, 2026 |
| UBS Group AG | 504,191 | 9.5M $ | as of Mar 31, 2026 |
| B Group, Inc. | 450,646 | 8.5M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 393,167 | 7M $ | as of Mar 31, 2026 |
| NAN FUNG TRINITY (HK) LTD | 346,466 | 6.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 309,723 | 5.8M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 291,639 | 5.5K $ | as of Mar 31, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | 275,818 | 5.2M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 267,926 | 5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 243,557 | 4.6M $ | as of Mar 31, 2026 |
| Aberdeen Group plc | 237,739 | 4.5M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 214,323 | 4M $ | as of Mar 31, 2026 |
| Tidal Investments LLC | 183,691 | 3.5M $ | as of Mar 31, 2026 |
| NEXTBio Capital Management LP | 183,362 | 3.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 174,234 | 3.3M $ | as of Mar 31, 2026 |
| Privium Fund Management B.V. | 132,189 | 2.5M $ | as of Mar 31, 2026 |
Declared shareholders of ZAI LAB LTD
2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| TCG Crossover GP II, LLC and 4 others | 5.30 % | 59,130,750 | as of Jun 2, 2026 · SCHEDULE 13G |
| RA Capital Management, L.P. and 3 others | 5.20 % | 57,435,330 | as of Mar 30, 2026 · SCHEDULE 13G |
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Titelia. "Funds holding ZAI LAB LTD". https://titelia.com/en/stocks/zai-lab-ltd-US98887Q1040