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)
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership618,800 shares
Latest Disclosed Value $ 15,575,196
Renaissance Technologies Llc reports 400.24% increase in ownership of ZTOA / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 618,800 shares of ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) (DE:ZTOA) valued at $13,242,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 123,700 shares of ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock). This represents a change in shares of 400.24% during the quarter. The current value of the position is $11,942,840 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 CAYMAN SPONSORED ADS A 98980A105 618,800 495,100 400.24 15,575 502.75 0.0244
2026-02-12 2025-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 123,700 -196,300 -61.34 2,584 -57.94 0.0040
2025-11-13 2025-09-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 320,000 -452,300 -58.57 6,144 -55.18 0.0081
2025-08-13 2025-06-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 772,300 -414,800 -34.94 13,708 -41.80 0.0182
2025-05-14 2025-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 1,187,100 853,600 255.95 23,552 261.28 0.0356
2025-02-13 2024-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 333,500 107,800 47.76 6,520 16.62 0.0097
2024-11-13 2024-09-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 225,700 58,400 34.91 5,591 61.05 0.0084
2024-08-09 2024-06-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 167,300 63,300 60.87 3,471 173,450.00 0.0059
2024-05-13 2024-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 104,000 -1,141,900 -91.65 2 -92.31 0.0034
2024-02-13 2023-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 1,245,900 160,700 14.81 27 0.00 0.0410
2023-11-14 2023-09-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 1,085,200 -713,700 -39.67 26 -42.22 0.0447
2023-08-11 2023-06-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 1,798,900 650,700 56.67 45 40.63 0.0650
2023-05-12 2023-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 1,148,200 655,500 133.04 33 146.15 0.0437
2023-02-13 2022-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 492,700 42,800 9.51 13 -99.88 0.0181
2022-11-14 2022-09-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 449,900 5,900 1.33 10,811 -11.30 0.0153
2022-08-12 2022-06-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 444,000 362,500 444.79 12,188 498.04 0.0144
2022-05-13 2022-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 81,500 81,500 2,038 0.0024
2021-05-13 2021-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 0 -342,414 -100.00 0 -100.00
2021-02-10 2020-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 342,414 -1,405,086 -80.41 9,985 -80.90 0.0108
2020-11-13 2020-09-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 1,747,500 -1,726,900 -49.70 52,285 -59.01 0.0522
2020-08-13 2020-06-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 3,474,400 1,920,700 123.62 127,545 210.01 0.1101
2020-05-14 2020-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 1,553,700 1,029,600 196.45 41,142 236.18 0.0400
2020-02-13 2019-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 524,100 -910,459 -63.47 12,238 -60.01 0.0094
2019-11-13 2019-09-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 1,434,559 1,434,559 30,599 0.0259
2019-08-12 2019-06-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 0 -305,500 -100.00 0 -100.00
2019-05-14 2019-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 305,500 305,500 5,585 0.0051
2018-11-13 2018-09-30 13F ZTO EXPRESS CAYMAN SPONSORED ADR 98980A105 0 -168,100 -100.00 0 -100.00
2018-08-13 2018-06-30 13F/A-1 ZTO EXPRESS CAYMAN SPONSORED ADR 98980A105 168,100 20,300 13.73 3,362 51.71 0.0037
2018-08-13 2018-06-30 13F ZTO EXPRESS CAYMAN SPONSORED ADR 98980A105 147,800 2,216
2018-05-14 2018-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADR 98980A105 147,800 147,800 2,216 0.0024
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.