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)
InstitutionSei Investments Co
Latest Disclosed Ownership31,291 shares
Latest Disclosed Value $ 653,662
Sei Investments Co reports 5.22% decrease in ownership of ZTOA / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 31,291 shares of ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) (DE:ZTOA) valued at $556,980 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 33,014 shares of ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock). This represents a change in shares of -5.22% during the quarter. The current value of the position is $600,787 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)
2026-02-13 2025-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 31,291 -1,723 -5.22 654 3.16 0.0006
2025-11-13 2025-09-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 33,014 5,031 17.98 634 27.62 0.0007
2025-08-14 2025-06-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 27,983 11,878 73.75 497 55.49 0.0006
2025-05-14 2025-03-31 13F/A-1 ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 16,105 16,105 320 0.0004
2025-05-13 2025-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 15,863 15,863 314 0.0003
2025-02-11 2024-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 0 -12,691 -100.00 0 -100.00
2024-11-12 2024-09-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 12,691 -24,422 -65.80 314 -59.22 0.0004
2024-08-13 2024-06-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 37,113 6,075 19.57 770 18.64 0.0011
2024-05-07 2024-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 31,038 7,526 32.01 650 29.80 0.0010
2024-02-14 2023-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 23,512 -14,996 -38.94 500 -46.24 0.0008
2023-11-14 2023-09-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 38,508 8,085 26.58 931 22.05 0.0017
2023-08-11 2023-06-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 30,423 9 0.03 763 -12.51 0.0013
2023-05-12 2023-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 30,414 -4,804 -13.64 872 -7.93 0.0016
2023-02-10 2022-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 35,218 -7,868 -18.26 946 -8.60 0.0021
2022-11-14 2022-09-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 43,086 6,959 19.26 1,035 3.50 0.0023
2022-08-15 2022-06-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 36,127 -33,769 -48.31 1,000 -43.25 0.0022
2022-05-13 2022-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 69,896 61,707 753.54 1,762 599.21 0.0035
2022-02-14 2021-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 8,189 8,189 252 0.0005
2021-02-08 2020-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 0 -12,079 -100.00 0 -100.00
2020-12-04 2020-09-30 13F/A-1 ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 12,079 -2,637 -17.92 357 -35.21 0.0010
2020-11-06 2020-09-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 12,079 -2,637 357 859.5766
2020-08-17 2020-06-30 13F/A-1 ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 14,716 -6,801 -31.61 551 -4.67 0.0017
2020-08-11 2020-06-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 14,716 -6,801 551 1,494.6168
2020-05-14 2020-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 21,517 -1,786 -7.66 578 3.77 0.0021
2020-02-06 2019-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 23,303 -1,018 -4.19 557 6.50 0.0017
2019-11-12 2019-09-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 24,321 6,628 37.46 523 58.01 0.0013
2019-08-14 2019-06-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 17,693 -11,729 -39.86 331 -39.04 0.0011
2019-05-15 2019-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 29,422 -9,580 -24.56 543 -13.81 0.0018
2019-02-13 2018-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADR 98980A105 39,002 4,182 12.01 630 10.14 0.0022
2018-11-08 2018-09-30 13F ZTO EXPRESS CAYMAN SPONSORED ADR 98980A105 34,820 -2,611 -6.98 572 -23.63 0.0021
2018-08-03 2018-06-30 13F ZTO EXPRESS CAYMAN SPONSORED ADR 98980A105 37,431 -1,758 -4.49 749 27.60 0.0025
2018-05-11 2018-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADR 98980A105 39,189 248 0.64 587 -4.86 0.0023
2018-02-08 2017-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADR 98980A105 38,941 843 2.21 617 15.54 0.0021
2017-11-06 2017-09-30 13F ZTO EXPRESS CAYMAN SPONSORED ADR 98980A105 38,098 11,581 43.67 534 44.32 0.0019
2017-07-31 2017-06-30 13F ZTO EXPRESS CAYMAN SPONSORED ADR 98980A105 26,517 14,337 117.71 370 132.70 0.0015
2017-05-05 2017-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADR 98980A105 12,180 -31,936 -72.39 159 -70.11 0.0007
2017-02-02 2016-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADR 98980A105 44,116 44,116 532 0.0026
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.