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Kensico Capital Management’s ZTO Express ZTO Stock Holding History

Kensico Capital 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
2021
Q3 		– Sell
-539,400
Closed -$16.4M – 41
2021
Q2 		$16.4M Hold
539,400
– – 0.47% 25
2021
Q1 		$15.7M Buy
+539,400
New +$17.6M 0.51% 25

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PIM
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Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Serenity Capital Palo Alto, California $167M AUM
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Kensico Capital Management's ZTO Position: Q3 2021 in Review

Kensico Capital Management sold out of ZTO Express (ZTO) in Q3 2021, closing a stake of 539,400 shares — an estimated $16.4M sold.

Kensico Capital Management first reported a position in ZTO in Q1 2021 and held it in 2 quarters. The position peaked at $16.4M in Q2 2021. 209 funds tracked by Wall St. Rank hold ZTO as of Q3 2021.

  • Kensico Capital Management reported no remaining ZTO Express position as of Q3 2021 after selling out during the quarter.
  • Kensico Capital Management sold 539,400 ZTO Express shares in Q3 2021, an estimated $16.4M.
  • Kensico Capital Management first reported a position in ZTO Express in Q1 2021 and held it in 2 quarters.
  • Kensico Capital Management's ZTO Express position peaked at $16.4M in Q2 2021.
  • 209 funds tracked by Wall St. Rank held ZTO Express as of Q3 2021.

Based on Kensico Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.