Segantii Capital Management’s ZTO Express ZTO Stock Holding History

Segantii 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
2024 Q1	$235K	Buy	+11,200	New	+$214K	0.02%	85
2023 Q3	–	Sell	-39,393	Closed	-$988K	–	194
2023 Q2	$988K	Sell	39,393 -10,607	-21%	-$292K	0.05%	96
2023 Q1	$1.43M	Hold	50,000	–	–	0.05%	144
2022 Q4	$1.34M	Sell	50,000 -186,675	-79%	-$4.29M	0.05%	150
2022 Q3	$5.68M	Buy	+236,675	New	+$6.17M	0.16%	72
2021 Q2	–	Sell	-183,450	Closed	-$5.12M	–	558
2021 Q1	$5.12M	Buy	+183,450	New	+$5.99M	0.22%	78
2020 Q4	–	Sell	-476,850	Closed	-$13.8M	–	120
2020 Q3	$13.8M	Buy	+476,850	New	+$16.3M	1.07%	23
2019 Q2	–	Sell	-1,182,000	Closed	-$21.6M	–	106
2019 Q1	$21.6M	Buy	+1,182,000	New	+$21.7M	2.54%	9
2018 Q1	–	Sell	-156,000	Closed	-$2.47M	–	57
2017 Q4	$2.47M	Buy	156,000 +78,835	+102%	+$1.24M	0.76%	20
2017 Q3	$1.08M	Buy	+77,165	New	+$1.11M	0.42%	39
2017 Q2	–	Sell	-200,000	Closed	-$2.62M	–	268
2017 Q1	$2.62M	Sell	200,000 -878,105	-81%	-$11.4M	0.43%	33
2016 Q4	$13.4M	Buy	+1,078,105	New	+$15.5M	3.69%	8

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

PIM

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

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

Segantii Capital Management's ZTO Position: Q1 2024 in Review

Segantii Capital Management opened a new position in ZTO Express (ZTO) in Q1 2024: 11,200 shares worth $235K. The stake represents 0.02% of the portfolio and ranks #85 among its holdings. This is a return to the name: Segantii Capital Management previously reported a position in ZTO as recently as Q2 2023.

Segantii Capital Management first reported a position in ZTO in Q4 2016 and has held it in 12 quarters since. The position peaked at $21.6M in Q1 2019. 228 funds tracked by Wall St. Rank hold ZTO as of Q1 2024.

Segantii Capital Management held 11,200 shares of ZTO Express worth $235K as of Q1 2024.
ZTO Express was a new Segantii Capital Management position in Q1 2024.
ZTO Express made up 0.02% of Segantii Capital Management's portfolio in Q1 2024, its #85 holding.
Segantii Capital Management first reported a position in ZTO Express in Q4 2016 and has held it in 12 quarters since.
Segantii Capital Management's ZTO Express position peaked at $21.6M in Q1 2019.
228 funds tracked by Wall St. Rank held ZTO Express as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.