Serenity Capital LLC
- SEC CIK
- 0001706018
- Latest filing
- May 15, 2025
ZTO holding history
ZTO Express (Cayman) Inc. in every 13F filed by Serenity Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ZTO overviewAll 13F holders of ZTOFull Q1 2025 holdings
- Shares (Q1 2025)
- 5,056,987
- Value
- $100.3M
- % of portfolio
- 60.0%
- Quarters held
- 6
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 5,056,987 | $100.3M | 60.0% | – | No prior filing | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −7,463,535−100.0% | Sold out | Holders |
| Q1 2022 | 7,463,535 | $186.6M | 86.2% | 00.0% | Unchanged | Holders |
| Q4 2021 | 7,463,535 | $210.6M | 99.0% | 00.0% | Unchanged | Holders |
| Q3 2021 | 7,463,535 | $228.8M | 97.2% | +1,502,185+25.2% | Added | Holders |
| Q2 2021 | 5,961,350 | $180.9M | 93.9% | +3,832,928+180.1% | Added | Holders |
| Q1 2021 | 2,128,422 | $62.0M | 15.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.