Hedge Fund - Platinum 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) | $304,046,023 | 12.34% | 14,287,877 | $22.70 |
| 2 | 2023 - Q3 (2023-09-30) | $345,987,483 | 13.48% | 14,314,749 | $25.44 |
| 3 | 2023 - Q2 (2023-06-30) | $393,130,028 | 13.64% | 15,675,041 | $27.52 |
| 4 | 2023 - Q1 (2023-03-31) | $461,114,867 | 16.01% | 16,089,144 | $27.30 |
| 5 | 2022 - Q4 (2022-12-31) | $454,936,991 | 17.34% | 16,931,038 | $22.98 |
| 6 | 2022 - Q3 (2022-09-30) | $382,435,000 | 15.96% | 15,914,881 | $26.07 |
| 7 | 2022 - Q2 (2022-06-30) | $420,600,000 | 15.9% | 15,322,408 | $25.62 |
| 8 | 2022 - Q1 (2022-03-31) | $372,640,000 | 11.43% | 14,905,595 | $28.24 |
| 9 | 2021 - Q4 (2021-12-31) | $420,636,000 | 11.7% | 14,905,595 | $29.85 |
| 10 | 2021 - Q3 (2021-09-30) | $486,456,000 | 13.69% | 15,866,154 | $28.69 |
| 11 | 2021 - Q2 (2021-06-30) | $512,651,000 | 11.85% | 16,891,306 | $30.88 |
| 12 | 2021 - Q1 (2021-03-31) | $348,596,000 | 7.77% | 11,958,705 | $32.64 |
| 13 | 2020 - Q4 (2020-12-31) | $199,307,000 | 4.58% | 6,834,953 | $29.37 |
| 14 | 2020 - Q3 (2020-09-30) | $204,768,000 | 5.06% | 6,843,849 | $34.13 |
| 15 | 2020 - Q2 (2020-06-30) | $315,400,000 | 7.19% | 8,591,653 | $31.88 |
| 16 | 2020 - Q1 (2020-03-31) | $288,120,000 | 7.27% | 10,880,668 | $24.24 |
| 17 | 2019 - Q4 (2019-12-31) | $346,868,000 | 6.87% | 14,855,155 | $21.61 |
| 18 | 2019 - Q3 (2019-09-30) | $300,506,000 | 6.72% | 14,088,407 | $20.10 |
| 19 | 2019 - Q2 (2019-06-30) | $191,987,000 | 4.51% | 10,041,186 | $18.81 |
| 20 | 2019 - Q1 (2019-03-31) | $183,553,000 | 4.32% | 10,041,186 | $18.32 |
| 21 | 2018 - Q4 (2018-12-31) | $203,670,000 | 6.87% | 12,866,097 | $16.10 |
| 22 | 2018 - Q3 (2018-09-30) | $156,560,000 | 4.43% | 9,448,425 | $19.26 |
| 23 | 2018 - Q2 (2018-06-30) | $197,792,000 | 4.67% | 9,889,624 | $18.02 |
| 24 | 2018 - Q1 (2018-03-31) | $98,817,000 | 2.75% | 6,592,241 | $15.69 |
| 25 | 2017 - Q4 (2017-12-31) | $69,323,000 | 1.83% | 4,373,741 | $15.76 |
The displayed share prices are average quarterly stock market prices.