ZTO EXPRESS CAYMAN INC

CUSIP: 98980AAB1 Class: NOTE 1.500% 9/0

Ovata Capital Management Ltd's Holding History (CIK: 0001724517)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 9,000,000 Value ($000) $8,945 Avg Close — Range —
Q1 2025
Shares 6,500,000 Value ($000) $6,538 Avg Close — Range —
Q4 2024
Shares 10,000,000 Value ($000) $9,920 Avg Close — Range —
Q2 2024
Shares 3,500,000 Value ($000) $3,413 Avg Close — Range —
Q1 2024
Shares 3,500,000 Value ($000) $3,427 Avg Close — Range —
Q4 2023
Shares 3,500,000 Value ($000) $3,180 Avg Close — Range —
Q3 2023
Shares 4,500,000 Value ($000) $4,370 Avg Close — Range —