DUMAC, INC.: ZTO EXPRESS CAYMAN INC (ZTO): Quarterly 13F Position History
As of Q1 2026, DUMAC, INC. reported 96,781 shares of ZTO EXPRESS CAYMAN INC (ZTO), worth $2.4M and representing 0.3% of its 13F equity book. The position first appeared in Q4 2018 and has been disclosed across 22 13F-HR filings in Pactolio's tracked window.
- 96,781Shares Held (Latest Filing)
- $2.4MReported Market Value (Latest Filing)
- 0.3%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 | 0.3% | $25.2 |
| Q4 2025 | 96,781 | 0 | — | $2.0M | 0.3% | $20.9 |
| Q2 2025 | 96,781 | 0 | — | $1.7M | 10.8% | $17.8 |
| Q1 2025 | 96,781 | 0 | — | $1.9M | 7.7% | $19.8 |
| Q4 2024 | 96,781 | 0 | — | $1.9M | 2.9% | $19.6 |
| Q3 2024 | 96,781 | 0 | — | $2.4M | 7.8% | $24.8 |
| Q2 2024 | 96,781 | +84,100 | +663.2% | $2.0M | 6.4% | $20.8 |
| Q1 2024 | 12,681 | 0 | — | $265.5K | 1.0% | $20.9 |
| Q4 2023 | 12,681 | 0 | — | $269.9K | 0.8% | $21.3 |
| Q3 2023 | 12,681 | 0 | — | $306.5K | 0.8% | $24.2 |
| Q2 2023 | 12,681 | 0 | — | $318.0K | 1.0% | $25.1 |
| Q1 2023 | 12,681 | 0 | — | $363.4K | 1.3% | $28.7 |
| Q4 2022 | 12,681 | 0 | — | $340.7K | 2.1% | $26.9 |
| Q3 2022 | 12,681 | 0 | — | $305.0K | 1.7% | $24.1 |
| Q2 2022 | 12,681 | 0 | — | $348.0K | 1.2% | $27.4 |
| Q1 2022 | 12,681 | 0 | — | $317.0K | 0.8% | $25.0 |
| Q4 2021 | 12,681 | 0 | — | $358.0K | 1.1% | $28.2 |
| Q3 2021 | 12,681 | 0 | — | $389.0K | 0.7% | $30.7 |
| Q2 2021 | 12,681 | 0 | — | $385.0K | 0.4% | $30.4 |
| Q1 2021 | 12,681 | 0 | — | $370.0K | 0.5% | $29.2 |
| Q4 2020 | 12,681 | +7,144 | +129.0% | $370.0K | 0.3% | $29.2 |
| Q4 2018 | 5,537 | — | — | $88.0K | 0.7% | $15.9 |
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.