Hedge Fund - Calixto Global Investors
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) | $0 | 0% | 0 | $22.70 |
| 2 | 2023 - Q3 (2023-09-30) | $19,538,810 | 18.89% | 808,391 | $25.44 |
| 3 | 2023 - Q2 (2023-06-30) | $18,987,842 | 21.99% | 757,091 | $27.52 |
| 4 | 2023 - Q1 (2023-03-31) | $25,447,000 | 22.64% | 887,891 | $27.30 |
| 5 | 2022 - Q4 (2022-12-31) | $22,992,000 | 34.09% | 855,691 | $22.98 |
| 6 | 2022 - Q3 (2022-09-30) | $21,415,000 | 20.89% | 891,191 | $26.07 |
| 7 | 2022 - Q2 (2022-06-30) | $22,131,000 | 22.13% | 806,228 | $25.62 |
| 8 | 2022 - Q1 (2022-03-31) | $26,628,000 | 17.78% | 1,065,114 | $28.24 |
| 9 | 2021 - Q4 (2021-12-31) | $23,096,000 | 12.62% | 818,414 | $29.85 |
| 10 | 2021 - Q3 (2021-09-30) | $16,146,000 | 7.62% | 526,600 | $28.69 |
| 11 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $31.88 |
| 12 | 2020 - Q1 (2020-03-31) | $6,925,000 | 7.09% | 261,500 | $24.24 |
| 13 | 2019 - Q4 (2019-12-31) | $12,030,000 | 8.34% | 515,200 | $21.61 |
| 14 | 2019 - Q3 (2019-09-30) | $8,110,000 | 6.27% | 380,200 | $20.10 |
The displayed share prices are average quarterly stock market prices.