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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZTO.NYSE | ZTO Express (Cayman) Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 0.195 | 1.404 | 1.5m | $16.7m | $33.1m |
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Trades
Reduces
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZTO.NYSE | -65.9k | -4.0 | -1.7m | 23-30 | $20.78 | -9.3% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZTO.NYSE | -21.9k | -1.3 | -549.1k | 16-29 | $20.78 | 27.7% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZTO.NYSE | -77.8k | -6.8 | -2m | 23-28 | $20.78 | -9.3% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZTO.NYSE | -11.2k | -1.0 | -291.6k | 24-29 | $20.78 | -12.1% |
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