AMH
Aspex Management (HK)’s ZTO Express ZTO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-5,215,204
| Closed | -$108M | – | 41 |
|
2024
Q2 | $108M | Sell |
5,215,204
-1,487,812
| -22% | -$30.9M | 2.31% | 20 |
|
2024
Q1 | $140M | Buy |
6,703,016
+3,044,343
| +83% | +$63.7M | 3.76% | 13 |
|
2023
Q4 | $77.9M | Buy |
+3,658,673
| New | +$77.9M | 2.28% | 15 |
|
2022
Q2 | – | Sell |
-4,199,851
| Closed | -$105M | – | 31 |
|
2022
Q1 | $105M | Sell |
4,199,851
-1,670,724
| -28% | -$41.8M | 4.15% | 9 |
|
2021
Q4 | $166M | Buy |
5,870,575
+6,825
| +0.1% | +$193K | 5.07% | 9 |
|
2021
Q3 | $180M | Buy |
+5,863,750
| New | +$180M | 5.99% | 6 |
|
2021
Q1 | – | Sell |
-1,803,610
| Closed | -$52.6M | – | 25 |
|
2020
Q4 | $52.6M | Buy |
1,803,610
+860,651
| +91% | +$25.1M | 2.07% | 16 |
|
2020
Q3 | $28.2M | Sell |
942,959
-127,519
| -12% | -$3.82M | 1.81% | 13 |
|
2020
Q2 | $39.3M | Sell |
1,070,478
-301,000
| -22% | -$11M | 4.82% | 6 |
|
2020
Q1 | $36.3M | Sell |
1,371,478
-94,358
| -6% | -$2.5M | 5.03% | 6 |
|
2019
Q4 | $34.2M | Buy |
+1,465,836
| New | +$34.2M | 6.22% | 6 |
|