ZTO EXPRESS KY INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$22.16B	-	54	-
2024-09-30	$1.13B	-94.9%	55	+1.9%
2024-12-31	$0.86B	-23.6%	51	-7.3%

Institution	Value	Shares	% of Portfolio
OVATA CAPITAL MANAGEMENT LTD	$9.9M	10,000K	3.8%
PINPOINT ASSET MANAGEMENT LTD	$14.2M	14,330K	2.5%
PALOMA PARTNERS MANAGEMENT CO	$43.2M	43,315K	1.9%
LINDEN ADVISORS LP	$221.3M	223,365K	1.8%
SONA ASSET MANAGEMENT LLC	$43.2M	43,500K	1.7%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	$59.3M	60,000K	1.4%
FORE CAPITAL, LLC	$3.0M	3,000K	1.1%
WOLVERINE ASSET MANAGEMENT LLC	$68.5M	69,105K	0.7%
MAVEN SECURITIES LTD	$15.0M	15,000K	0.4%
HBK INVESTMENTS L P	$18.3M	18,500K	0.3%
FARALLON CAPITAL MANAGEMENT LLC	$54.6M	54,930K	0.3%
M&G PLC	$31.1M	31,446K	0.2%
OAKTREE CAPITAL MANAGEMENT LP	$8.8M	8,843K	0.2%
ONTARIO TEACHERS PENSION PLAN BOARD	$11.4M	11,500K	0.1%
LMR PARTNERS LLP	$9.4M	9,500K	0.1%
OAKTREE FUND ADVISORS, LLC	$0.0M	22K	0.0%
MILLENNIUM MANAGEMENT LLC	$77.2M	77,849K	0.0%
WALLEYE CAPITAL LLC	$12.4M	12,500K	0.0%
BREVAN HOWARD CAPITAL MANAGEMENT LP	$3.9M	4,000K	0.0%
WESTWOOD HOLDINGS GROUP INC	$2.0M	2,000K	0.0%
LORD, ABBETT & CO. LLC	$5.1M	5,164K	0.0%
D. E. SHAW & CO., INC.	$28.3M	28,500K	0.0%
SSI INVESTMENT MANAGEMENT LLC	$0.3M	313K	0.0%
MAGNETAR FINANCIAL LLC	$1.0M	1,000K	0.0%
MAN GROUP PLC	$3.5M	3,570K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
HTHT 3 05/01/26	TRACE	H WORLD GROUP LTD	0.111	4	36
PDD 0 12/01/25	TRACE	PDD HOLDINGS INC	0.083	4	48
FVRR 0 11/01/25	TRACE	FIVERR INTERNATIONAL LTD	0.080	2	25
NIO 3.875 10/15/29	TRACE	NIO INC	0.077	3	39
RPD 0.25 03/15/27	TRACE	RAPID7 INC	0.070	3	43
X 5 11/01/26	TRACE	UNITED STATES STEEL CORP	0.063	2	32
LI 0.25 05/01/28	TRACE	LI AUTO INC	0.056	2	36
ASND 2.25 04/01/28	TRACE	ASCENDIS PHARMA A/S	0.053	2	38
BBIO 2.25 02/01/29	TRACE	BRIDGEBIO PHARMA INC	0.051	2	39
MSTR 0 02/15/27	TRACE	MICROSTRATEGY INC	0.051	2	39
NIO 4.625 10/15/30	TRACE	NIO INC	0.048	2	42
W 1 08/15/26	TRACE	WAYFAIR INC	0.048	2	42
DOCN 0 12/01/26	TRACE	DIGITALOCEAN HOLDINGS	0.046	3	65
W 3.5 11/15/28	TRACE	WAYFAIR INC	0.043	2	46
LITE 0.5 06/15/28	TRACE	LUMENTUM HOLDINGS INC	0.041	2	49
CFLT 0 01/15/27	TRACE	CONFLUENT INC	0.041	2	49
SNAP 0.125 03/01/28	TRACE	SNAP INC	0.039	2	51
ETSY 0.25 06/15/28	TRACE	ETSY INC	0.035	2	57
CNMD 2.25 06/15/27	TRACE	CONMED CORP	0.033	2	60
SRPT 1.25 09/15/27	TRACE	SAREPTA THERAPEUTICS INC	0.029	2	70
AKAM 0.125 05/01/25	TRACE	AKAMAI TECHNOLOGIES INC	0.027	2	74
STX 3.5 06/01/28	TRACE	SEAGATE HDD CAYMAN	0.026	2	77
F 0 03/15/26	TRACE	FORD MOTOR COMPANY	0.017	2	119
HDB	US	HDFC BANK LTD-ADR	0.004	2	520
RIO	US	RIO TINTO PLC-SPON ADR	0.003	2	580