Hedge Fund - Tiger Pacific Capital
Zto Express (Cayman) Inc. (ZTO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $21.94 |
| 2 | 2024 - Q3 (2024-09-30) | $70,242,196 | 13.39% | 2,835,777 | $20.71 |
| 3 | 2024 - Q2 (2024-06-30) | $58,842,373 | 15.73% | 2,835,777 | $21.86 |
| 4 | 2024 - Q1 (2024-03-31) | $103,859,992 | 24.11% | 4,959,885 | $19.13 |
| 5 | 2023 - Q4 (2023-12-31) | $108,344,907 | 23.07% | 5,091,396 | $22.70 |
| 6 | 2023 - Q3 (2023-09-30) | $112,708,601 | 29.35% | 4,663,161 | $25.44 |
| 7 | 2023 - Q2 (2023-06-30) | $108,475,264 | 29.59% | 4,325,170 | $27.52 |
| 8 | 2023 - Q1 (2023-03-31) | $139,694,027 | 29.75% | 4,874,181 | $27.30 |
| 9 | 2022 - Q4 (2022-12-31) | $131,141,050 | 31.78% | 4,880,575 | $22.98 |
| 10 | 2022 - Q3 (2022-09-30) | $110,462,000 | 24.22% | 4,596,829 | $26.07 |
| 11 | 2022 - Q2 (2022-06-30) | $121,728,000 | 15.61% | 4,434,529 | $25.62 |
| 12 | 2022 - Q1 (2022-03-31) | $123,447,000 | 21.47% | 4,937,875 | $28.24 |
| 13 | 2021 - Q4 (2021-12-31) | $117,443,000 | 16.53% | 4,161,705 | $29.85 |
| 14 | 2021 - Q3 (2021-09-30) | $87,547,000 | 15.87% | 2,855,415 | $28.69 |
| 15 | 2021 - Q2 (2021-06-30) | $16,787,000 | 2.77% | 553,103 | $30.88 |
| 16 | 2021 - Q1 (2021-03-31) | $26,845,000 | 4.85% | 920,920 | $32.64 |
The displayed share prices are average quarterly stock market prices.