Zepp Health (ZEPP)

• Market cap: $38.7M
• 1 day: 3.49%
• 5 days: 0.00%
• 1 month: -9.80%
• 3 months: -4.30%
• 6 months: -21.70%
• Year to date: -6.97%
• 1 year: -23.28%
• 5 years: -94.64%
• 10 years: -94.07%
• Sector: Technology
• Industry: Consumer Electronics

About: Zepp Health Corp is engaged in the business of manufacturing smart health wearable products. The company operates in two segments: Xiaomi Wearable Products and Self-branded products & others. The product portfolio includes smartwatches and fitness bands. The majority is from Self-branded products & other segments. It generates majority of the revenue from Xiaomi Wearable Products segment.

Employees: 493

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

20% more funds holding

Funds holding: 15 [Q3] → 18 (+3) [Q4]

0.04% less ownership

Funds ownership: 1.68% [Q3] → 1.64% (-0.04%) [Q4]

41% less capital invested

Capital invested by funds: $8.94M [Q3] → $5.3M (-$3.64M) [Q4]

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6