Bailard’s ZTO Express ZTO Stock Holding History

Bailard’s Portfolio ZTO Stock Details ZTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,122	Closed	-$266K	–	738
2020 Q4	$266K	Sell	9,122 -18,500	-67%	-$543K	0.01%	469
2020 Q3	$826K	Buy	27,622 +15,000	+119%	+$512K	0.04%	217
2020 Q2	$463K	Hold	12,622	–	–	0.03%	281
2020 Q1	$334K	Buy	+12,622	New	+$306K	0.02%	292

Other funds holding ZTO

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return

Bailard's ZTO Position: Q1 2021 in Review

Bailard sold out of ZTO Express (ZTO) in Q1 2021, closing a stake of 9,122 shares — an estimated $266K sold.

Bailard first reported a position in ZTO in Q1 2020 and held it in 4 quarters. The position peaked at $826K in Q3 2020. 230 funds tracked by Wall St. Rank hold ZTO as of Q1 2021.

Bailard reported no remaining ZTO Express position as of Q1 2021 after selling out during the quarter.
Bailard sold 9,122 ZTO Express shares in Q1 2021, an estimated $266K.
Bailard first reported a position in ZTO Express in Q1 2020 and held it in 4 quarters.
Bailard's ZTO Express position peaked at $826K in Q3 2020.
230 funds tracked by Wall St. Rank held ZTO Express as of Q1 2021.

Based on Bailard's 13F filing for Q1 2021, filed 13 May 2021.