Hedge Fund - Paloma Partners
Zto Express (Cayman) Inc. (ZTO) NOTE 1.500% 9/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $38,419,987 | 4.75% | 38,140,000 | $19.52 |
| 2 | 2024 - Q4 (2024-12-31) | $43,150,295 | 1.92% | 43,315,000 | $21.94 |
| 3 | 2024 - Q3 (2024-09-30) | $16,049,573 | 0.44% | 15,000,000 | $20.71 |
| 4 | 2024 - Q2 (2024-06-30) | $11,784,995 | 0.33% | 12,000,000 | $21.86 |
The displayed share prices are average quarterly stock market prices.