Holdings in ZTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,511,765 |
981,894 |
+2.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,338,265 |
955,118 |
+4.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,250,923 |
915,545 |
+3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,602,266 |
887,211 |
+4.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,639,767 |
851,139 |
-1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,456,616 |
866,234 |
-86.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$135,198,886 |
6,515,609 |
-1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$138,662,334 |
6,621,888 |
-0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$141,829,752 |
6,664,932 |
+1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$159,501,842 |
6,599,166 |
-0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$166,357,521 |
6,633,075 |
-3.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$197,100,208 |
6,877,188 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$183,201,997 |
6,818,087 |
+0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$163,790,306 |
6,816,076 |
-0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$187,218,085 |
6,820,331 |
-5.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$180,544,925 |
7,221,797 |
-13.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$234,624,861 |
8,314,134 |
-1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$258,418,085 |
8,428,509 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$257,509,552 |
8,484,664 |
-3.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$256,792,406 |
8,809,345 |
+12.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$227,556,912 |
7,803,735 |
+2.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$226,873,127 |
7,582,658 |
+0.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$276,719,172 |
7,537,978 |
+6.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$186,819,736 |
7,055,126 |
—
|
Shares |
Defined |
2020-06-19 |
