Number of Shares
335,000.00
Current Holdings Value*
$6.65 Mil
% of Portfolio
5.71%
Total Estimate Gain
$-1.47 Mil
% of Total Estimate Gain
-18.92%

ICON Natural Resources and Infrastructure Fund's ZTO Express (Cayman) Inc Holding Summary

As of 2025-03-31, SCM Trust held 335,000.00 shares of ZTO Express (Cayman) Inc(ZTO), totaling $6.65 Mil. This investment constitutes 5.71% of their stock portfolio, and SCM Trust now holds 0.04% of the outstanding ZTO Express (Cayman) Inc(ZTO) stock.

The initial trade took place in 2023Q2. And since then ICON Natural Resources and Infrastructure Fund has made 5 purchases of ZTO, at an average price of $22.46, for a total of 345,000.00 shares. In addition, there have been 1 sales at an average price of $19.52 for 10,000.00 shares. Based on historical transaction data and ZTO's current price of $18.17, ICON Natural Resources and Infrastructure Fund's estimated gain on his ZTO holdings is $-1.47 Mil, reflecting a -18.92% gain to date.

ICON Natural Resources and Infrastructure Fund ZTO ($18.17) Holding Chart

ICON Natural Resources and Infrastructure Fund ZTO ($18.17) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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