Hidden Lake Asset Management’s ZTO Express ZTO Stock Holding History

Hidden Lake Asset Management’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
2024 Q4	–	Sell	-154,300	Closed	-$3.82M	–	46
2024 Q3	$3.82M	Buy	+154,300	New	+$3.2M	2.1%	19
2022 Q2	–	Sell	-665,120	Closed	-$16.6M	–	35
2022 Q1	$16.6M	Sell	665,120 -177,999	-21%	-$5.03M	5.68%	7
2021 Q4	$23.8M	Sell	843,119 -333,050	-28%	-$9.94M	12.21%	1
2021 Q3	$36.1M	Buy	+1,176,169	New	+$33.7M	9.52%	3
2020 Q2	–	Sell	-72,600	Closed	-$1.92M	–	26
2020 Q1	$1.92M	Sell	72,600 -152,700	-68%	-$3.7M	3.07%	9
2019 Q4	$5.26M	Buy	+225,300	New	+$4.87M	8.36%	6

Other funds holding ZTO

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

PIM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAMH

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

Hidden Lake Asset Management's ZTO Position: Q4 2024 in Review

Hidden Lake Asset Management sold out of ZTO Express (ZTO) in Q4 2024, closing a stake of 154,300 shares — an estimated $3.82M sold.

Hidden Lake Asset Management first reported a position in ZTO in Q4 2019 and held it in 6 quarters. The position peaked at $36.1M in Q3 2021. 200 funds tracked by Wall St. Rank hold ZTO as of Q4 2024.

Hidden Lake Asset Management reported no remaining ZTO Express position as of Q4 2024 after selling out during the quarter.
Hidden Lake Asset Management sold 154,300 ZTO Express shares in Q4 2024, an estimated $3.82M.
Hidden Lake Asset Management first reported a position in ZTO Express in Q4 2019 and held it in 6 quarters.
Hidden Lake Asset Management's ZTO Express position peaked at $36.1M in Q3 2021.
200 funds tracked by Wall St. Rank held ZTO Express as of Q4 2024.

Based on Hidden Lake Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.