Hedge Fund - Pinpoint Asset Management
Zto Express (Cayman) Inc. (ZTO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $19.52 |
| 2 | 2024 - Q4 (2024-12-31) | $1,761,279 | 0.31% | 90,091 | $21.94 |
| 3 | 2024 - Q3 (2024-09-30) | $2,604,863 | 0.56% | 105,162 | $20.71 |
| 4 | 2024 - Q2 (2024-06-30) | $1,869,388 | 0.26% | 90,091 | $21.86 |
| 5 | 2024 - Q1 (2024-03-31) | $1,886,505 | 0.3% | 90,091 | $19.13 |
| 6 | 2023 - Q4 (2023-12-31) | $1,917,136 | 0.42% | 90,091 | $22.70 |
| 7 | 2023 - Q3 (2023-09-30) | $2,177,499 | 0.5% | 90,091 | $25.44 |
| 8 | 2023 - Q2 (2023-06-30) | $23,141,391 | 12.93% | 320,681 | $27.52 |
| 9 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $27.30 |
| 10 | 2022 - Q4 (2022-12-31) | $14,473,257 | 3.47% | 174,040 | $22.98 |
| 11 | 2022 - Q3 (2022-09-30) | $15,829 | 5.24% | 658,712 | $26.07 |
| 12 | 2022 - Q2 (2022-06-30) | $13,889 | 5.52% | 505,968 | $25.62 |
| 13 | 2022 - Q1 (2022-03-31) | $15,678 | 6.49% | 627,130 | $28.24 |
| 14 | 2021 - Q4 (2021-12-31) | $6,014 | 5.49% | 213,100 | $29.85 |
| 15 | 2021 - Q3 (2021-09-30) | $3,953 | 1.45% | 141,600 | $28.69 |
| 16 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $32.64 |
| 17 | 2020 - Q4 (2020-12-31) | $43,236 | 9.19% | 1,482,702 | $29.37 |
| 18 | 2020 - Q3 (2020-09-30) | $46,939 | 11.18% | 1,568,802 | $34.13 |
| 19 | 2020 - Q1 (2020-03-31) | $51,896 | 15.68% | 1,959,802 | $24.24 |
| 20 | 2019 - Q4 (2019-12-31) | $41,923 | 10.07% | 1,795,404 | $21.61 |
The displayed share prices are average quarterly stock market prices.