Titelia

Funds holding ZAI LAB LTD

ISIN US98887Q1040 · Cayman Islands · LEI 549300P2UYQ9U5LY1T58

Fund holders
29
Of which ETFs
11 18 other funds
Value held
76.7M $

This issuer has other securities: Zai Lab Ltd (KYG9887T1168)

FundSharesValueWeight in fund
Baron Emerging Markets Fund BARON SELECT FUNDS 1,370,90426M $0.65 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 738,50913.1M $0.03 %as of May 31, 2026 ↗
iShares Biotechnology ETF iShares Trust 633,52812M $0.13 %as of Jun 30, 2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 332,1905.9M $0.01 %as of May 31, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 204,4003.6M $0.02 %as of May 31, 2026 ↗
Tema Oncology ETF Tema ETF Trust 196,9723.5M $1.98 %as of May 31, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 131,9342.3M $0.01 %as of May 31, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 115,0312M $1.26 %as of May 31, 2026 ↗
Baron International Growth Fund BARON SELECT FUNDS 81,8211.6M $0.48 %as of Jun 30, 2026 ↗
Virtus Biotech Etf ETFis Series Trust I 79,5051.5M $1.47 %as of Jul 31, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 77,7001.4M $0.01 %as of May 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 75,5661.3M $0.06 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 23,879422.4K $0.00 %as of May 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 22,834417.2K $0.00 %as of Jul 31, 2026 ↗
Invesco Golden Dragon China ETF Invesco Exchange-Traded Fund Trust 20,368372.1K $0.38 %as of Jul 31, 2026 ↗
Fidelity Disruptive Medicine ETF Fidelity Covington Trust 15,273270.2K $0.66 %as of May 31, 2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 14,318261.6K $0.00 %as of Jul 31, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 13,996255.7K $0.01 %as of Jul 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 7,100134.9K $0.00 %as of Jun 30, 2026 ↗
ULTRACHINA PROFUND ProFunds 5,37998.3K $0.48 %as of Jul 31, 2026 ↗
National Security Emerging Markets Index ETF Northern Lights Fund Trust IV 4,62781.9K $0.20 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 4,24380.6K $0.00 %as of Jun 30, 2026 ↗
Baron Emerging Markets Select ETF Baron ETF Trust 2,12540.4K $0.09 %as of Jun 30, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 1,80932K $0.05 %as of May 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,40025.6K $0.00 %as of Jul 31, 2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 1,26922.4K $0.03 %as of May 31, 2026 ↗
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 57310.5K $0.01 %as of Jul 31, 2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 4258.1K $0.01 %as of Jun 30, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 1472.6K $0.00 %as of May 29, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Tema Oncology ETF Tema ETF Trust 1.98 %as of May 31, 2026 ↗
Virtus Biotech Etf ETFis Series Trust I 1.47 %as of Jul 31, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 1.26 %as of May 31, 2026 ↗
Fidelity Disruptive Medicine ETF Fidelity Covington Trust 0.66 %as of May 31, 2026 ↗
Baron Emerging Markets Fund BARON SELECT FUNDS 0.65 %as of Jun 30, 2026 ↗
ULTRACHINA PROFUND ProFunds 0.48 %as of Jul 31, 2026 ↗
Baron International Growth Fund BARON SELECT FUNDS 0.48 %as of Jun 30, 2026 ↗
Invesco Golden Dragon China ETF Invesco Exchange-Traded Fund Trust 0.38 %as of Jul 31, 2026 ↗
National Security Emerging Markets Index ETF Northern Lights Fund Trust IV 0.20 %as of May 31, 2026 ↗
iShares Biotechnology ETF iShares Trust 0.13 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q329-64,177,825-7.0 %
2026Q235-64,492,110+11.7 %
2026Q141-154,020,352-70.8 %
2025Q456-913,751,051-8.6 %
2025Q365-815,042,830-18.1 %
2025Q273+118,366,104-6.3 %
2025Q172+1819,596,037+20.0 %
2024Q454-216,328,950+14.6 %
2024Q356-1814,252,244-6.8 %
2024Q274015,284,189+28.9 %
2024Q174-211,858,703-29.2 %
2023Q47616,750,876

Institutional managers

98 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
RTW INVESTMENTS, LP6,574,032123.7M $as of Mar 31, 2026
RA CAPITAL MANAGEMENT, L.P.5,707,262107.4M $as of Mar 31, 2026
Frazier Life Sciences Management, L.P.1,902,32035.8M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,688,63231.8M $as of Mar 31, 2026
BAMCO INC /NY/1,658,31831.2M $as of Mar 31, 2026
ADAR1 Capital Management, LLC1,425,36726.8M $as of Mar 31, 2026
FMR LLC1,262,39123.7M $as of Mar 31, 2026
BlackRock, Inc.865,14616.3M $as of Mar 31, 2026
Rock Springs Capital Management LP814,70715.3M $as of Mar 31, 2026
C WorldWide Group Holding A/S510,0009.6K $as of Mar 31, 2026
UBS Group AG504,1919.5M $as of Mar 31, 2026
B Group, Inc.450,6468.5M $as of Mar 31, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP393,1677M $as of Mar 31, 2026
NAN FUNG TRINITY (HK) LTD346,4666.5M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP309,7235.8M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/291,6395.5K $as of Mar 31, 2026
SUPERSTRING CAPITAL MANAGEMENT LP275,8185.2M $as of Mar 31, 2026
JANE STREET GROUP, LLC267,9265M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC243,5574.6M $as of Mar 31, 2026
Aberdeen Group plc237,7394.5M $as of Mar 31, 2026
Hennion & Walsh Asset Management, Inc.214,3234M $as of Mar 31, 2026
Tidal Investments LLC183,6913.5M $as of Mar 31, 2026
NEXTBio Capital Management LP183,3623.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP174,2343.3M $as of Mar 31, 2026
Privium Fund Management B.V.132,1892.5M $as of Mar 31, 2026
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Titelia. "Funds holding ZAI LAB LTD". https://titelia.com/en/stocks/zai-lab-ltd-US98887Q1040