Hedge Fund - AnglePoint Asset Management
Zto Express (Cayman) Inc. (ZTO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $5,202,322 | 6.58% | 244,470 | $22.70 |
| 2 | 2023 - Q3 (2023-09-30) | $8,135,670 | 10.4% | 336,602 | $25.44 |
| 3 | 2023 - Q2 (2023-06-30) | $8,441,978 | 8.53% | 336,602 | $27.52 |
| 4 | 2023 - Q1 (2023-03-31) | $4,001,538 | 4.28% | 139,621 | $27.30 |
| 5 | 2022 - Q4 (2022-12-31) | $3,751,616 | 7.22% | 139,621 | $22.98 |
| 6 | 2022 - Q3 (2022-09-30) | $6,413,000 | 4.75% | 266,860 | $26.07 |
| 7 | 2022 - Q2 (2022-06-30) | $6,236,000 | 7.26% | 227,160 | $25.62 |
| 8 | 2022 - Q1 (2022-03-31) | $5,679,000 | 6.27% | 227,160 | $28.24 |
| 9 | 2021 - Q4 (2021-12-31) | $3,179,000 | 4.16% | 112,660 | $29.85 |
The displayed share prices are average quarterly stock market prices.