ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US98980A1051

SecurityZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
InstitutionSignaturefd, Llc
Latest Disclosed Ownership3,491 shares
Latest Disclosed Value $ 87,868
Signaturefd, Llc reports 29.63% increase in ownership of ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 3,491 shares of ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) (US:ZTO) valued at $87,868 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,693 shares of ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock). This represents a change in shares of 29.63% during the quarter. The current value of the position is $77,779 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)
2026-04-07 2026-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 3,491 798 29.63 88 55.36 0.0013
2026-01-20 2025-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 2,693 494 22.46 56 33.33 0.0009
2025-10-21 2025-09-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 2,199 1,267 135.94 42 162.50 0.0007
2025-07-16 2025-06-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 932 -2,904 -75.70 17 -78.95 0.0003
2025-05-02 2025-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 3,836 -9 -0.23 76 1.33 0.0014
2025-02-10 2024-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 3,845 -371 -8.80 75 -27.88 0.0014
2024-10-21 2024-09-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 4,216 -208 -4.70 104 14.29 0.0020
2024-07-29 2024-06-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 4,424 -68 -1.51 92 -3.19 0.0019
2024-05-03 2024-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 4,492 -50 -1.10 94 -2.08 0.0020
2024-02-01 2023-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 4,542 -1,345 -22.85 97 -32.39 0.0022
2023-11-03 2023-09-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 5,887 872 17.39 142 13.60 0.0037
2023-08-01 2023-06-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 5,015 305 6.48 126 -6.72 0.0032
2023-04-28 2023-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 4,710 354 8.13 135 14.53 0.0037
2023-01-30 2022-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 4,356 -2,827 -39.36 117 -32.37 0.0034
2022-11-08 2022-09-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 7,183 2,292 46.86 173 29.10 0.0059
2022-08-10 2022-06-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 4,891 -114 -2.28 134 7.20 0.0046
2022-05-02 2022-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 5,005 -873 -14.85 125 -24.70 0.0038
2022-01-25 2021-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 5,878 -1,090 -15.64 166 -22.43 0.0051
2021-10-28 2021-09-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 6,968 1,080 18.34 214 19.55 0.0074
2021-07-26 2021-06-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 5,888 1,499 34.15 179 39.84 0.0071
2021-04-30 2021-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 4,389 456 11.59 128 11.30 0.0057
2021-02-11 2020-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 3,933 1,675 74.18 115 69.12 0.0054
2020-11-03 2020-09-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 2,258 -968 -30.01 68 -42.37 0.0036
2020-07-30 2020-06-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 3,226 1,841 132.92 118 218.92 0.0071
2020-04-23 2020-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 1,385 667 92.90 37 117.65 0.0032
2020-02-05 2019-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 718 470 189.52 17 240.00 0.0013
2019-10-16 2019-09-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 248 -67 -21.27 5 -16.67 0.0004
2019-07-31 2019-06-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 315 315 6 0.0005
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.