Ownership history in TB Alternative Assets Ltd. · 17 quarters on record
This page tracks every 13F SEC filing in which TB Alternative Assets Ltd. reported a position in ZTO EXPRESS CAYMAN INC-ADR ZTO US (ZTO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 254,948 | +172,300 | +208.5% | 0.73% | $4.9M | $19.20 |
| 2025 Q2 | UNCHANGED | 82,648 | — | 0% | 0.27% | $1.5M | $17.75 |
| 2025 Q1 | REDUCED | 82,648 | -44,485 | -35.0% | 0.38% | $1.6M | $19.45 |
| 2022 Q1 | REDUCED | 127,133 | -334,352 | -72.5% | 1.09% | $3.2M | $22.87 |
| 2021 Q4 | REDUCED | 461,485 | -21,800 | -4.5% | 3.85% | $13.0M | $25.81 |
| 2021 Q3 | REDUCED | 483,285 | -311,450 | -39.2% | 3.44% | $14.8M | $28.05 |
| 2021 Q2 | REDUCED | 794,735 | -234,283 | -22.8% | 4.80% | $24.1M | $27.76 |
| 2021 Q1 | REDUCED | 1,029,018 | -32,600 | -3.1% | 3.32% | $30.0M | $26.44 |
| 2020 Q4 | ADDED | 1,061,618 | +428,320 | +67.6% | 4.22% | $31.0M | $26.45 |
| 2020 Q3 | REDUCED | 633,298 | -93,840 | -12.9% | 2.95% | $18.9M | $27.14 |
As of 2025 Q4 — sorted by position size