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Carmignac Gestion’s ZTO Express ZTO Stock Holding History

Carmignac Gestion’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
2017
Q4 		– Sell
-1,229,196
Closed -$17.3M – 92
2017
Q3 		$17.3M Sell
1,229,196
-1,277,303
-51% -$18.4M 0.13% 46
2017
Q2 		$35M Buy
2,506,499
+1,763,819
+237% +$24.4M 0.28% 42
2017
Q1 		$9.72M Buy
+742,680
New +$9.61M 0.07% 64

Other funds holding ZTO

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Carmignac Gestion's ZTO Position: Q4 2017 in Review

Carmignac Gestion sold out of ZTO Express (ZTO) in Q4 2017, closing a stake of 1,229,196 shares — an estimated $17.3M sold.

Carmignac Gestion first reported a position in ZTO in Q1 2017 and held it in 3 quarters. The position peaked at $35M in Q2 2017. 111 funds tracked by Wall St. Rank hold ZTO as of Q4 2017.

  • Carmignac Gestion reported no remaining ZTO Express position as of Q4 2017 after selling out during the quarter.
  • Carmignac Gestion sold 1,229,196 ZTO Express shares in Q4 2017, an estimated $17.3M.
  • Carmignac Gestion first reported a position in ZTO Express in Q1 2017 and held it in 3 quarters.
  • Carmignac Gestion's ZTO Express position peaked at $35M in Q2 2017.
  • 111 funds tracked by Wall St. Rank held ZTO Express as of Q4 2017.

Based on Carmignac Gestion's 13F filing for Q4 2017, filed 13 Feb 2018.