ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US98980A1051
19,30 € ↑0,10 (0,52%)
2026-06-05
DEL PRIS
SecurityDE:ZTOA / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership14,218 shares
Latest Disclosed Value $ 357,867
First Trust Advisors Lp ownership in ZTOA / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 14,218 shares of ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) (DE:ZTOA) valued at $304,265 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 15, 2023 disclosing 0 shares of ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock). The current value of the position is $274,407 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 14,218 14,218 358 0.0003
2023-05-15 2023-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 0 -27,016 -100.00 0 -100.00
2023-02-09 2022-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 27,016 -67,431 -71.40 726 -68.06 0.0009
2022-11-14 2022-09-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 94,447 56,934 151.77 2,270 120.39 0.0029
2022-08-12 2022-06-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 37,513 14,045 59.85 1,030 75.47 0.0013
2022-05-13 2022-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 23,468 -1,092 -4.45 587 -15.30 0.0006
2022-02-08 2021-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 24,560 -6,873 -21.87 693 -28.11 0.0007
2021-11-15 2021-09-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 31,433 -18,514 -37.07 964 -36.41 0.0010
2021-10-12 2021-06-30 13F/A-1 ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 49,947 -14,549 -22.56 1,516 -19.36 0.0016
2021-08-16 2021-06-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 49,947 -14,549 1,516 0.0016
2021-05-14 2021-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 64,496 -20,591 -24.20 1,880 -24.22 0.0023
2021-02-02 2020-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 85,087 57,180 204.89 2,481 197.13 0.0033
2020-11-05 2020-09-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 27,907 -74,184 -72.66 835 -77.72 0.0013
2020-07-22 2020-06-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 102,091 3,724 3.79 3,748 43.88 0.0065
2020-05-06 2020-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 98,367 29,614 43.07 2,605 62.31 0.0059
2020-02-03 2019-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 68,753 11,041 19.13 1,605 30.38 0.0027
2019-11-04 2019-09-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 57,712 19,629 51.54 1,231 69.09 0.0023
2019-07-30 2019-06-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 38,083 -30,649 -44.59 728 -42.04 0.0014
2019-06-19 2019-03-31 13F/A-1 ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 68,732 -8,202 -10.66 1,256 3.12 0.0025
2019-05-09 2019-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 68,732 -8,202 1,256
2019-02-07 2018-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADR 98980A105 76,934 -65,811 -46.10 1,218 -48.50 0.0029
2018-10-25 2018-09-30 13F ZTO EXPRESS CAYMAN SPONSORED ADR 98980A105 142,745 -12,301 -7.93 2,365 -23.73 0.0044
2018-08-02 2018-06-30 13F ZTO EXPRESS CAYMAN SPONSORED ADR 98980A105 155,046 -17,289 -10.03 3,101 20.05 0.0064
2018-04-23 2018-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADR 98980A105 172,335 16,821 10.82 2,583 4.79 0.0059
2018-02-08 2017-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADR 98980A105 155,514 8,563 5.83 2,465 19.49 0.0059
2017-10-24 2017-09-30 13F ZTO EXPRESS CAYMAN SPONSORED ADR 98980A105 146,951 21,297 16.95 2,063 17.62 0.0053
2017-08-02 2017-06-30 13F ZTO EXPRESS CAYMAN SPONSORED ADR 98980A105 125,654 125,654 1,754 0.0047
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.