Hedge Fund - Serenity Capital
Zto Express (Cayman) Inc. (ZTO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $25.62 |
| 2 | 2022 - Q1 (2022-03-31) | $186,588,000 | 86.24% | 7,463,535 | $28.24 |
| 3 | 2021 - Q4 (2021-12-31) | $210,621,000 | 98.98% | 7,463,535 | $29.85 |
| 4 | 2021 - Q3 (2021-09-30) | $228,832,000 | 97.15% | 7,463,535 | $28.69 |
| 5 | 2021 - Q2 (2021-06-30) | $180,927,000 | 93.91% | 5,961,350 | $30.88 |
| 6 | 2021 - Q1 (2021-03-31) | $62,044,000 | 14.95% | 2,128,422 | $32.64 |
The displayed share prices are average quarterly stock market prices.