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)
InstitutionPoint72 Asset Management, L.P.
ManagerSteven Cohen
Latest Disclosed Ownership556,278 shares
Latest Disclosed Value $ 14,001,517
Point72 Asset Management, L.P. reports 49.02% decrease in ownership of ZTOA / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)

On May 15, 2026 - Point72 Asset Management, L.P. filed a 13F-HR form disclosing ownership of 556,278 shares of ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) (DE:ZTOA) valued at $11,904,349 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,091,234 shares of ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock). This represents a change in shares of -49.02% during the quarter. The current value of the position is $10,736,165 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.

Upgrade to unlock premium data and export to Excel .

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 556,278 -534,956 -49.02 14,002 -38.58 0.0179
2026-02-17 2025-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 1,091,234 1,091,234 22,796 0.0255
2025-02-14 2024-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 0 -500,894 -100.00 0 -100.00
2024-11-14 2024-09-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 500,894 500,894 12,407 0.0315
2024-09-16 2024-06-30 13F/A-2 ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 0 -141,124 -100.00 0 -100.00
2024-08-19 2024-06-30 13F/A-1 ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 0 0
2024-08-14 2024-06-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 0 0
2024-05-15 2024-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 141,124 141,124 2,955 0.0072
2024-02-14 2023-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 0 -28 -100.00 0 0.0000
2023-11-14 2023-09-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 28 -227,907 -99.99 1 -100.00 0.0000
2023-08-14 2023-06-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 227,935 227,935 5,717 0.0170
2023-05-15 2022-12-31 13F/A-1 ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 0 -300 -100.00 0 -100.00
2023-02-14 2022-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 0 -300 0
2022-11-14 2022-09-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 300 300 7 0.0000
2022-05-16 2022-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 0 -4,500 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 4,500 4,500 127 0.0005
2020-02-14 2019-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 0 -11,900 -100.00 0 -100.00
2019-11-15 2019-09-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 11,900 -408,425 -97.17 254 -96.84 0.0016
2019-08-14 2019-06-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 420,325 49,764 13.43 8,037 18.64 0.0420
2019-05-15 2019-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 370,561 61,611 19.94 6,774 38.50 0.0307
2019-02-14 2018-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADR 98980A105 308,950 308,950 4,891 0.0239
2018-11-14 2018-09-30 13F ZTO EXPRESS CAYMAN SPONSORED ADR 98980A105 0 -76,100 -100.00 0 -100.00
2018-08-14 2018-06-30 13F ZTO EXPRESS CAYMAN SPONSORED ADR 98980A105 76,100 68,300 875.64 1,522 1,200.85 0.0061
2018-05-15 2018-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADR 98980A105 7,800 7,800 117 0.0005
2017-05-15 2017-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADR 98980A105 0 -400,000 -100.00 0 -100.00
2017-02-14 2016-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADR 98980A105 400,000 400,000 4,828 0.0338
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.