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)
InstitutionVident Advisory, LLC
Latest Disclosed Ownership62,636 shares
Latest Disclosed Value $ 1,576,571
Vident Advisory, LLC reports 11.86% increase in ownership of ZTOA / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 62,636 shares of ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) (DE:ZTOA) valued at $1,340,410 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 55,995 shares of ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock). This represents a change in shares of 11.86% during the quarter. The current value of the position is $1,208,875 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 62,636 6,641 11.86 1,577 34.82 0.0043
2026-02-18 2025-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 55,995 1,786 3.29 1,170 12.40 0.0107
2025-11-14 2025-09-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 54,209 18,968 53.82 1,041 66.40 0.0099
2025-08-14 2025-06-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 35,241 -25,917 -42.38 626 -48.47 0.0070
2025-05-15 2025-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 61,158 61,158 1,213 0.0177
2025-02-14 2024-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 0 -8,756 -100.00 0 -100.00
2024-11-14 2024-09-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 8,756 8,756 217 0.0055
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.