Zepp Health Corporation - 存託憑證（普通股）
US ˙ NYSE

SecurityZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
InstitutionMorgan Stanley
Latest Disclosed Ownership707,691 shares
Latest Disclosed Value $ 8,456,908
Morgan Stanley reports 15.96% increase in ownership of ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 707,691 shares of Zepp Health Corporation - Depositary Receipt (Common Stock) (US:ZEPP) valued at $8,456,907 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 610,294 shares of Zepp Health Corporation - Depositary Receipt (Common Stock). This represents a change in shares of 15.96% during the quarter. The current value of the position is $4,380,607 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ZEPP HEALTH SPONSORED ADR 98945L204 707,691 97,397 15.96 8,457 -48.57 0.0005
2026-05-27 2025-12-31 13F/A-1 ZEPP HEALTH SPONSORED ADR 98945L204 610,294 80,780 15.26 16,441 -32.18 0.0010
2026-02-13 2025-12-31 13F ZEPP HEALTH SPONSORED ADR 98945L204 610,294 80,780 16,441 0.0010
2026-05-27 2025-09-30 13F/A-1 ZEPP HEALTH SPONSORED ADR 98945L204 529,514 497,718 1,565.35 24,241 28,758.33 0.0015
2025-11-14 2025-09-30 13F ZEPP HEALTH SPONSORED ADR 98945L204 529,514 497,718 24,241 0.0015
2025-08-15 2025-06-30 13F ZEPP HEALTH SPONSORED ADR 98945L204 31,796 -11,755 -26.99 85 -34.37 0.0000
2025-05-15 2025-03-31 13F ZEPP HEALTH SPONSORED ADR 98945L204 43,551 10,183 30.52 129 48.84 0.0000
2025-05-15 2024-12-31 13F/A-1 ZEPP HEALTH SPONSORED ADR 98945L204 33,368 -7,370 -18.09 87 -51.41 0.0000
2025-02-14 2024-12-31 13F ZEPP HEALTH SPONSORED ADR 98945L204 33,368 -7,370 87 0.0000
2025-05-14 2024-09-30 13F/A-2 ZEPP HEALTH SPONSORED ADR 98945L204 40,738 -15,312 -27.32 177 -73.34 0.0000
2025-02-14 2024-09-30 13F/A-1 ZEPP HEALTH SPONSORED ADR 98945L204 40,738 -15,312 177 0.0000
2024-11-14 2024-09-30 13F ZEPP HEALTH SPONSORED ADR 98945L204 40,738 -15,312 177 0.0000
2021-02-16 2020-12-31 13F HUAMI SPONSORED ADS 44331K103 56,050 44,182 372.28 664 333.99 0.0001
2020-11-13 2020-09-30 13F HUAMI SPONSORED ADS 44331K103 11,868 -961 -7.49 153 -3.77 0.0000
2020-08-14 2020-06-30 13F HUAMI SPONSORED ADS 44331K103 12,829 -3,057 -19.24 159 -23.56 0.0000
2020-05-26 2020-03-31 13F/A-1 HUAMI SPONSORED ADS 44331K103 15,886 -301,749 -95.00 208 -94.55 0.0001
2020-05-15 2020-03-31 13F HUAMI SPONSORED ADS 44331K103 15,886 -301,749 208 15.9787
2020-02-14 2019-12-31 13F HUAMI SPONSORED ADS 44331K103 317,635 74,946 30.88 3,818 57.31 0.0009
2019-11-14 2019-09-30 13F HUAMI SPONSORED ADS 44331K103 242,689 191,288 372.15 2,427 372.18 0.0006
2019-08-14 2019-06-30 13F HUAMI SPONSORED ADS 44331K103 51,401 -74,358 -59.13 514 -68.77 0.0001
2019-05-15 2019-03-31 13F HUAMI SPONSORED ADS 44331K103 125,759 125,709 251,418.00 1,646 220.23 0.0005
2019-02-14 2018-12-31 13F HUAMI SPONSORED ADS 44331K103 50 -9,374 -99.47 0 -100.00
2019-04-23 2018-09-30 13F/A-2 HUAMI SPONSORED ADS 44331K103 9,424 2,914 44.76 101 57.81 0.0000
2018-11-20 2018-09-30 13F/A-1 HUAMI SPONSORED ADS 44331K103 9,424 0 101 0.0000
2018-11-14 2018-09-30 13F HUAMI SPONSORED ADS 44331K103 9,424 101
2019-04-23 2018-06-30 13F/A-1 HUAMI SPONSORED ADS 44331K103 6,510 -109,687 -94.40 64 -94.82 0.0000
2018-08-14 2018-06-30 13F HUAMI SPONSORED ADS 44331K103 6,510 -109,687 64
2019-04-23 2018-03-31 13F/A-1 HUAMI SPONSORED ADS 44331K103 116,197 116,197 1,236 0.0003
2018-05-14 2018-03-31 13F HUAMI SPONSORED ADS 44331K103 116,197 1,236 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.