DUMAC, INC. — ZTO EXPRESS CAYMAN INC ZTO: Quarterly 13F Position History
DUMAC, INC. has reported ZTO EXPRESS CAYMAN INC (ZTO) on 22 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2018. As of Q1 2026, the position is sized at 96,781 shares ($2.4M market value, 0.30% of the equity book).
- 96,781Shares Held (Latest Filing)
- $2.4MReported Market Value (Latest Filing)
- 0.30%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$414.2KQuarter-over-Quarter Value Change
- 96,781Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 22 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 96,781 | 0 | — | $2.4M | 0.30% | $25.17 |
| Q4 2025 | 96,781 | 0 | — | $2.0M | 0.31% | $20.89 |
| Q2 2025 | 96,781 | 0 | — | $1.7M | 10.79% | $17.75 |
| Q1 2025 | 96,781 | 0 | — | $1.9M | 7.66% | $19.84 |
| Q4 2024 | 96,781 | 0 | — | $1.9M | 2.92% | $19.55 |
| Q3 2024 | 96,781 | 0 | — | $2.4M | 7.78% | $24.77 |
| Q2 2024 | 96,781 | +84,100 | +663.2% | $2.0M | 6.42% | $20.75 |
| Q1 2024 | 12,681 | 0 | — | $265.5K | 0.96% | $20.94 |
| Q4 2023 | 12,681 | 0 | — | $269.9K | 0.83% | $21.28 |
| Q3 2023 | 12,681 | 0 | — | $306.5K | 0.82% | $24.17 |
| Q2 2023 | 12,681 | 0 | — | $318.0K | 1.04% | $25.08 |
| Q1 2023 | 12,681 | 0 | — | $363.4K | 1.26% | $28.66 |
| Q4 2022 | 12,681 | 0 | — | $340.7K | 2.12% | $26.87 |
| Q3 2022 | 12,681 | 0 | — | $305.0K | 1.72% | $24.05 |
| Q2 2022 | 12,681 | 0 | — | $348.0K | 1.25% | $27.44 |
| Q1 2022 | 12,681 | 0 | — | $317.0K | 0.77% | $25.00 |
| Q4 2021 | 12,681 | 0 | — | $358.0K | 1.14% | $28.23 |
| Q3 2021 | 12,681 | 0 | — | $389.0K | 0.67% | $30.68 |
| Q2 2021 | 12,681 | 0 | — | $385.0K | 0.43% | $30.36 |
| Q1 2021 | 12,681 | 0 | — | $370.0K | 0.51% | $29.18 |
| Q4 2020 | 12,681 | +7,144 | +129.0% | $370.0K | 0.29% | $29.18 |
| Q4 2018 | 5,537 | — | — | $88.0K | 0.68% | $15.89 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did DUMAC, INC. first disclose a ZTO position in 13F-HR filings?
DUMAC, INC. first reported ZTO EXPRESS CAYMAN INC (ZTO) on its 13F-HR filing for the period ending 2018-12-31 (Q4 2018). The position has appeared on 22 reported quarters within Pactolio's tracked window.
What was DUMAC, INC.'s most recent quarter-over-quarter share-count change in ZTO?
DUMAC, INC. held the same 96,781 shares of ZTO between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent DUMAC, INC.'s cost basis in ZTO?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.