ZLAB · Zai Lab Ltd · Held by Funds
$24.33
-1.17 (-4.59%)
At close · Oct 2
View the 10-Q filed Aug 6, 2026
Return incl. dividend (before tax)
Customer concentration
— top customer 18% of receivables
One customer — 18% of receivables (As of June 30, 2026)
“As of June 30, 2026, our largest customer accounted for approximately 18% of our total accounts receivable collectively.”
Market Cap
$2.88B
Shares
112.27M
Volume · Oct 2
951.85K
Avg daily vol (3M)
947.97K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ZLAB
45 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Baron Emerging Markets Fund | — | 1,370,904 | $26,047,176 | 0.65% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity Emerging Markets Fund | FGOMX | 738,509 | $13,064,224 | 0.03% | Long | 2026-05-31 | |
| iShares Biotechnology ETF | IBB | 633,528 | $12,037,032 | 0.13% | Long | 2026-06-30 | |
| abrdn World Healthcare Fund | THW | 311,294 | $5,914,586 | 1.04% | Long | 2026-06-30 | |
| Fidelity Growth Company Fund | — | 332,190 | $5,876,441 | 0.01% | Long | 2026-05-31 | |
| Strategic Advisers Emerging Markets Fund | FSAMX | 204,400 | $3,615,836 | 0.02% | Long | 2026-05-31 | |
| Tema Oncology ETF | CANC | 196,972 | $3,484,435 | 1.98% | Long | 2026-05-31 | |
| Fidelity Growth Company K6 Fund | FGKFX | 131,934 | $2,333,912 | 0.01% | Long | 2026-05-31 | |
| ALPS Medical Breakthroughs ETF | SBIO | 115,031 | $2,034,898 | 1.26% | Long | 2026-05-31 | |
| Baron International Growth Fund | — | 81,821 | $1,554,599 | 0.48% | Long | 2026-06-30 | |
| Virtus Biotech Etf | BBP | 79,505 | $1,452,556 | 1.47% | Long | 2026-07-31 | |
| Fidelity Series Growth Company Fund | FCGSX | 77,700 | $1,374,513 | 0.01% | Long | 2026-05-31 | |
| Destinations International Equity Fund | — | 75,566 | $1,336,763 | 0.06% | Long | 2026-05-31 | |
| Invesco China Small Cap ETF | — | 10,265 | $523,412 | 1.07% | Long | 2020-01-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 26,020 | $475,385 | 0.01% | Long | 2026-07-31 | |
| First Trust Chindia ETF | — | 13,884 | $426,239 | 0.56% | Long | 2022-12-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 23,879 | $422,420 | 0.00% | Long | 2026-05-31 | |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO | DFCEX | 22,834 | $417,177 | 0.00% | Long | 2026-07-31 | |
| Invesco Golden Dragon China ETF | PGJ | 20,368 | $372,123 | 0.38% | Long | 2026-07-31 | |
| Amplify Treatments, Testing and Advancements ETF | — | 20,595 | $356,911 | 3.86% | Long | 2024-06-30 | |
| Fidelity Disruptive Medicine ETF | FMED | 15,273 | $270,179 | 0.66% | Long | 2026-05-31 | |
| Fidelity Series Emerging Markets Fund | FHKFX | 14,318 | $261,590 | 0.00% | Long | 2026-07-31 | |
| THE EMERGING MARKETS SMALL CAP SERIES | — | 13,996 | $255,707 | 0.01% | Long | 2026-07-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 10,010 | $182,883 | 0.00% | Long | 2026-07-31 | |
| Defiance Nasdaq Junior Biotechnology ETF | — | 1,585 | $167,043 | 2.30% | Long | 2021-09-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 7,100 | $134,900 | 0.00% | Long | 2026-06-30 | |
| Invesco BRIC ETF | — | 2,256 | $115,033 | 0.20% | Long | 2020-01-31 | |
| ULTRACHINA PROFUND | — | 5,379 | $98,274 | 0.48% | Long | 2026-07-31 | |
| Global X China Biotech Innovation ETF | — | 3,162 | $86,291 | 3.76% | Long | 2023-11-30 | |
| National Security Emerging Markets Index ETF | NSI | 4,627 | $81,852 | 0.20% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | SPGM | 4,243 | $80,617 | 0.00% | Long | 2026-06-30 | |
| Loncar China BioPharma ETF | — | 2,344 | $59,702 | 1.44% | Long | 2023-08-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 2,911 | $53,184 | 0.00% | Long | 2026-07-31 | |
| ProShares UltraPro Nasdaq Biotechnology | — | 862 | $47,384 | 0.23% | Long | 2020-02-29 | |
| Baron Emerging Markets Select ETF | BCEM | 2,125 | $40,375 | 0.09% | Long | 2026-06-30 | |
| Invesco Nasdaq Biotechnology ETF | IBBQ | 1,809 | $32,001 | 0.05% | Long | 2026-05-31 | |
| Dimensional Emerging Markets Sustainability Core 1 ETF | DFSE | 1,660 | $30,328 | 0.01% | Long | 2026-07-31 | |
| Nationwide Maximum Diversification Emerging Markets Core Equity ETF | — | 402 | $29,909 | 0.22% | Long | 2020-05-31 | |
| Emerging Markets Social Core Equity Portfolio | — | 1,400 | $25,578 | 0.00% | Long | 2026-07-31 | |
| ProShares Ultra Nasdaq Biotechnology | BIB | 1,269 | $22,449 | 0.03% | Long | 2026-05-31 | |
| Fidelity SAI Sustainable Emerging Markets Equity Fund | FSSGX | 573 | $10,469 | 0.01% | Long | 2026-07-31 | |
| WisdomTree Emerging Markets Efficient Core Fund | NTSE | 425 | $8,075 | 0.01% | Long | 2026-06-30 | |
| SPDR Bloomberg SASB Emerging Markets ESG Select ETF | — | 131 | $4,357 | 0.05% | Long | 2023-03-31 | |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | EMCR | 147 | $2,600 | 0.00% | Long | 2026-05-29 | |
| Weiss Alternative Multi-Strategy Fund | — | 1,629 | $35,138 | -0.02% | Short | 2024-01-31 |
Showing 1–45 of 45 positions