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)
InstitutionMarshall Wace, Llp
Latest Disclosed Ownership2,320,427 shares
Latest Disclosed Value $ 58,405,148
Marshall Wace, Llp reports 1,701.21% increase in ownership of ZTOA / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 2,320,427 shares of ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) (DE:ZTOA) valued at $49,657,138 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 128,826 shares of ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock). This represents a change in shares of 1,701.21% during the quarter. The current value of the position is $44,784,241 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)
2026-05-14 2026-03-31 13F ZTO EXPRESS -ADR ADR 98980A105 2,320,427 2,191,601 1,701.21 58,405 2,070.38 0.0276
2026-02-13 2025-12-31 13F ZTO EXPRESS -ADR ADR 98980A105 128,826 128,826 2,691 0.0024
2025-11-13 2025-09-30 13F ZTO EXPRESS -ADR ADR 98980A105 0 -468,489 -100.00 0 -100.00
2025-08-13 2025-06-30 13F ZTO EXPRESS -ADR ADR 98980A105 468,489 106,180 29.31 8,316 15.68 0.0094
2025-05-15 2025-03-31 13F ZTO EXPRESS -ADR ADR 98980A105 362,309 -806,512 -69.00 7,188 -68.54 0.0091
2025-02-13 2024-12-31 13F ZTO EXPRESS -ADR ADR 98980A105 1,168,821 1,043,359 831.61 22,850 635.44 0.0275
2024-11-14 2024-09-30 13F ZTO EXPRESS -ADR ADR 98980A105 125,462 99,762 388.18 3,108 482.93 0.0038
2024-08-14 2024-06-30 13F ZTO EXPRESS -ADR ADR 98980A105 25,700 25,700 533 0.0007
2024-05-15 2024-03-31 13F ZTO EXPRESS -ADR ADR 98980A105 0 -837,235 -100.00 0 -100.00
2024-02-14 2023-12-31 13F ZTO EXPRESS -ADR ADR 98980A105 837,235 822,883 5,733.58 17,816 5,049.13 0.0302
2023-11-14 2023-09-30 13F ZTO EXPRESS -ADR ADR 98980A105 14,352 -558,424 -97.49 347 -97.59 0.0007
2023-08-14 2023-06-30 13F ZTO EXPRESS -ADR ADR 98980A105 572,776 572,776 14,365 0.0281
2023-05-15 2023-03-31 13F ZTO EXPRESS -ADR ADR 98980A105 0 -141,156 -100.00 0 -100.00
2023-02-14 2022-12-31 13F ZTO EXPRESS -ADR ADR 98980A105 141,156 -251,221 -64.03 3,793 -59.79 0.0085
2022-11-14 2022-09-30 13F ZTO EXPRESS -ADR ADR 98980A105 392,377 -1,129,199 -74.21 9,431 -77.42 0.0207
2022-08-15 2022-06-30 13F ZTO EXPRESS -ADR ADR 98980A105 1,521,576 -1,626,432 -51.67 41,768 -46.93 0.0859
2022-05-16 2022-03-31 13F ZTO EXPRESS -ADR ADR 98980A105 3,148,008 1,129,113 55.93 78,701 38.13 0.1490
2022-02-14 2021-12-31 13F ZTO EXPRESS -ADR ADR 98980A105 2,018,895 736,420 57.42 56,974 44.90 0.1052
2021-11-15 2021-09-30 13F ZTO EXPRESS -ADR ADR 98980A105 1,282,475 772,047 151.25 39,320 153.84 0.1633
2021-08-13 2021-06-30 13F ZTO EXPRESS -ADR ADR 98980A105 510,428 477,361 1,443.62 15,490 1,506.85 0.0755
2021-05-17 2021-03-31 13F ZTO EXPRESS -ADR ADR 98980A105 33,067 2,640 8.68 964 8.68 0.0044
2021-02-16 2020-12-31 13F ZTO EXPRESS -ADR ADR 98980A105 30,427 -551,216 -94.77 887 -94.90 0.0048
2020-11-16 2020-09-30 13F ZTO EXPRESS -ADR ADR 98980A105 581,643 581,643 1,811.60 17,403 1,862.01 0.1114
2020-02-14 2019-12-31 13F ZTO EXPRESS -ADR ADR 98980A105 0 -14,039 -100.00 0 -100.00
2019-11-14 2019-09-30 13F ZTO EXPRESS -ADR ADR 98980A105 14,039 14,039 300 0.0024
2017-05-12 2017-03-31 13F ZTO EXPRESS -ADR ADR 98980A105 0 -412,201 -100.00 0 -100.00
2017-02-10 2016-12-31 13F ZTO EXPRESS -ADR ADR 98980A105 412,201 412,201 4,975 0.0327
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.