ZTO — ZTO EXPRESS CAYMAN INC

Ownership history in Caption Management, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in ZTO EXPRESS CAYMAN INC (ZTO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.11% (2020 Q4)
Avg. % of fund
0.04%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 48,851 +32,151 +192.5% 0.01% $938K $19.20
2024 Q1 REDUCED 16,700 -223,300 -93.0% 0.01% $350K $19.60
2024 Q1 ADDED 240,000 +228,000 +1900.0% 0.08% $5.0M $19.60
2023 Q4 REDUCED 12,000 -38,000 -76.0% 0.00% $255K $19.92
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% of Fund (quarterly)    ZTO price (monthly, adj. close)

Other funds also holding ZTO

As of 2025 Q4 — sorted by position size

SERENITY CAPITAL MANAGEMENT PTE. LTD. 3Y 28.04% PLATINUM INVESTMENT MANAGEMENT LTD 3Y 7Y 9.63% Virtus Family Office LLC 3Y 4.45% OPTIMAS CAPITAL Ltd 3Y 4.44% Aurora Investment Counsel 3Y 7Y 1.69% ICON ADVISERS INC/CO 3Y 7Y 0.9% Legacy Wealth Asset Management, LLC 3Y 0.7% TODD ASSET MANAGEMENT LLC 3Y 7Y 0.69% Tuttle Capital Management, LLC 3Y 7Y 0.63% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 0.47%
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