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Calixto Global Investors’s ZTO Express ZTO Stock Holding History

Calixto Global Investors’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
2023
Q4 		– Sell
-808,391
Closed -$19.5M – 12
2023
Q3 		$19.5M Buy
808,391
+51,300
+7% +$1.31M 18.89% 1
2023
Q2 		$19M Sell
757,091
-130,800
-15% -$3.6M 22% 1
2023
Q1 		$25.4M Buy
887,891
+32,200
+4% +$879K 22.64% 1
2022
Q4 		$23M Sell
855,691
-35,500
-4% -$816K 34.1% 1
2022
Q3 		$21.4M Buy
891,191
+84,963
+11% +$2.22M 20.9% 1
2022
Q2 		$22.1M Sell
806,228
-258,886
-24% -$6.63M 22.14% 1
2022
Q1 		$26.6M Buy
1,065,114
+246,700
+30% +$6.97M 17.78% 4
2021
Q4 		$23.1M Buy
818,414
+291,814
+55% +$8.71M 12.63% 4
2021
Q3 		$16.1M Buy
+526,600
New +$15.1M 7.62% 7
2020
Q2 		– Sell
-261,500
Closed -$6.92M – 17
2020
Q1 		$6.92M Sell
261,500
-253,700
-49% -$6.15M 7.1% 7
2019
Q4 		$12M Buy
515,200
+135,000
+36% +$2.92M 8.35% 7
2019
Q3 		$8.11M Buy
+380,200
New +$7.64M 6.28% 9

Other funds holding ZTO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
GCCM
Green Court Capital Management Hong Kong $108M AUM 15.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Calixto Global Investors's ZTO Position: Q4 2023 in Review

Calixto Global Investors sold out of ZTO Express (ZTO) in Q4 2023, closing a stake of 808,391 shares — an estimated $19.5M sold.

Calixto Global Investors first reported a position in ZTO in Q3 2019 and held it in 12 quarters. The position peaked at $26.6M in Q1 2022. 233 funds tracked by Wall St. Rank hold ZTO as of Q4 2023.

  • Calixto Global Investors reported no remaining ZTO Express position as of Q4 2023 after selling out during the quarter.
  • Calixto Global Investors sold 808,391 ZTO Express shares in Q4 2023, an estimated $19.5M.
  • Calixto Global Investors first reported a position in ZTO Express in Q3 2019 and held it in 12 quarters.
  • Calixto Global Investors's ZTO Express position peaked at $26.6M in Q1 2022.
  • 233 funds tracked by Wall St. Rank held ZTO Express as of Q4 2023.

Based on Calixto Global Investors's 13F filing for Q4 2023, filed 14 Feb 2024.