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Disclosery

Segantii Capital Management Ltd: ZTO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Segantii Capital Management Ltd on ZTO, newest first. How the timeline and the estimate are built.

Segantii Capital Management Ltd held 11,200 ZTO shares at 2024-03-31 per its 13F-HR filed 2024-05-14.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 11,200 shares
    Change vs previous 13F +11,200 shares

    0.02% of the 13F portfolio, value $234,528.

    13F-HR 0001544676-24-000006 filed by Segantii Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-09-30
    13F 0 shares
    Change vs previous 13F -39,393 shares

    13F-HR 0001544676-23-000011 filed by Segantii Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2023-06-30
    13F 39,393 shares
    Change vs previous 13F -10,607 shares

    0.06% of the 13F portfolio, value $987,976.

    13F-HR 0001544676-23-000007 filed by Segantii Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-03-31
    13F 50,000 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $1,426,779.

    13F-HR 0001544676-23-000005 filed by Segantii Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-12-31
    13F/A 50,000 shares
    Change vs previous 13F -186,675 shares

    0.05% of the 13F portfolio, value $1,343,500.

    13F-HR/A 0001544676-23-000003 filed by Segantii Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-09-30
    13F 236,675 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $5,677,000.

    13F-HR 0001544676-22-000008 filed by Segantii Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).