ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US98980A1051
19,20 € ↓ -0,10 (-0,52%)
2026-06-04
DEL PRIS
SecurityDE:ZTOA / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership38,495 shares
Latest Disclosed Value $ 968,919
Macquarie Group Ltd reports 9.00% increase in ownership of ZTOA / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 38,495 shares of ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) (DE:ZTOA) valued at $823,793 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 35,318 shares of ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock). This represents a change in shares of 9.00% during the quarter. The current value of the position is $739,104 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)
2026-05-15 2026-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 38,495 3,177 9.00 969 31.34 0.0045
2026-02-13 2025-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 35,318 -47,975 -57.60 738 -52.14 0.0032
2025-11-13 2025-09-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 83,293 42,650 104.94 1,540 113.59 0.0018
2025-08-14 2025-06-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 40,643 0 0.00 721 -10.55 0.0009
2025-08-14 2025-03-31 13F/A-1 ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 40,643 -4,262 -9.49 807 -8.10 0.0010
2025-05-15 2025-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 40,643 -4,262 807 0.0011
2025-02-14 2024-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 44,905 3,800 9.24 878 -13.85 0.0011
2024-11-14 2024-09-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 41,105 -1,709 -3.99 1,018 14.64 0.0011
2024-08-09 2024-06-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 42,814 0 0.00 888 -0.89 0.0010
2024-05-14 2024-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 42,814 0 0.00 897 -1.65 0.0010
2024-02-14 2023-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 42,814 -59,679 -58.23 911 -63.21 0.0011
2023-11-14 2023-09-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 102,493 4,818 4.93 2,477 1.10 0.0031
2023-10-27 2023-06-30 13F/A-2 ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 97,675 -1,569 -1.58 2,450 -13.86 0.0028
2023-10-12 2023-06-30 13F/A-1 ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 97,675 -1,569 2,450 0.0025
2023-08-14 2023-06-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 97,675 -1,569 2,450 0.0025
2023-06-01 2023-03-31 13F/A-1 ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 99,244 -1,215,893 -92.45 2,844 -91.95 0.0034
2023-05-15 2023-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 99,244 -1,215,893 2,844 0.0026
2023-02-21 2022-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 1,315,137 -3,125 -0.24 35,338 11.55 0.0417
2022-11-14 2022-09-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 1,318,262 133,488 11.27 31,677 -2.60 0.0389
2022-08-17 2022-06-30 13F/A-1 ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 1,184,774 165,713 16.26 32,522 27.65 0.0365
2022-08-15 2022-06-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 1,184,774 165,713 32,522 0.0116
2022-05-16 2022-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 1,019,061 978,393 2,405.81 25,477 2,119.25 0.0194
2022-02-11 2021-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 40,668 -11,375 -21.86 1,148 -28.03 0.0010
2021-11-12 2021-09-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 52,043 4,058 8.46 1,595 9.47 0.0014
2021-08-13 2021-06-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 47,985 5,200 12.15 1,457 16.84 0.0012
2021-05-14 2021-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 42,785 0 0.00 1,247 0.00 0.0018
2021-02-16 2020-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 42,785 3,445 8.76 1,247 5.95 0.0018
2020-11-13 2020-09-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 39,340 5,871 17.54 1,177 -4.23 0.0020
2020-08-11 2020-06-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 33,469 1,769 5.58 1,229 46.48 0.0021
2020-05-15 2020-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 31,700 0 0.00 839 13.38 0.0017
2020-03-18 2019-12-31 13F/A-2 ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 31,700 4,500 16.54 740 27.59 0.0011
2020-02-28 2019-12-31 13F/A-1 ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 31,700 0 740 0.0011
2020-02-14 2019-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 31,700 4,500 740 928.6373
2019-11-14 2019-09-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 27,200 0 0.00 580 11.54 0.0010
2019-11-06 2019-06-30 13F/A-2 ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 27,200 3,600 15.25 520 20.65 0.0009
2019-09-24 2019-06-30 13F/A-1 ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 27,200 0 520 0.0009
2019-08-14 2019-06-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 27,200 3,600 520
2019-05-15 2019-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 23,600 23,600 431 0.0007
2017-11-08 2017-09-30 13F ZTO EXPRESS CAYMAN SPONSORED ADR 98980A105 0 -30,000 -100.00 0 -100.00
2017-08-14 2017-06-30 13F ZTO EXPRESS CAYMAN SPONSORED ADR 98980A105 30,000 -70,000 -70.00 419 -67.99 0.0008
2017-05-15 2017-03-31 13F ZTO Express Cayman SPONSORED ADR 98980A105 100,000 -400,000 -80.00 1,309 -78.31 0.0024
2017-03-30 2016-12-31 13F/A-1 ZTO Express Cayman ADR 98980A105 500,000 500,000 6,034 0.0115
2017-02-15 2016-12-31 13F ZTO Express Cayman ADR 98980A105 500,000 6,034 0.0116
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.