Position in ZTO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$368,352
-$102,278 QoQ
Shares Held
16,459
-13.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 195 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZTO Over Time
Shares Held
Position Value (USD)
Derivatives in ZTO
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,349,900
PutShares
105,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026NOMURA HOLDINGS INC holds $173,426,333 across 9 Integrated Freight & Logistics names. ZTO ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDXF |
FedEx Freight Holding Company, Inc.
|
810,916 | $122,448,316 | |
| 2 | PBI |
Pitney Bowes Inc /De/
|
861,978 | $15,101,854 | |
| 3 | CHRW |
C. H. Robinson Worldwide, Inc.
|
76,714 | $14,448,314 | |
| 4 | UPS |
United Parcel Service Inc
|
74,190 | $7,975,425 | |
| 5 | FDX |
Fedex Corp
|
19,521 | $6,112,609 | |
| 6 | EXPD |
Expeditors International Of Washington Inc
|
26,620 | $4,338,527 | |
| 7 | JBHT |
Hunt J B Transport Services Inc
|
6,680 | $1,933,391 | |
| 8 | HUBG |
Hub Group, Inc.
|
15,975 | $699,545 |
All Filings in ZTO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,349,900 | 105,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $368,352 | 16,459 | Shares | Defined | 2026-08-14 | |
| 2024-09-30 | $470,630 | 19,000 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $456,935 | 22,021 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,047,000 | 50,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $730,805 | 34,900 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,894,400 | 230,000 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $3,215,960 | 151,126 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $2,779,550 | 115,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,221,092 | 50,521 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $552,286 | 22,021 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $654,049 | 22,821 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $627,441 | 23,351 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $561,123 | 23,351 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $989,599 | 36,051 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,218,775 | 48,751 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,542,250 | 54,651 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,053,590 | 295,290 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,197,506 | 303,048 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,574,012 | 53,997 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,142,851 | 73,486 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,067,142 | 69,089 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,331,085 | 63,500 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $18,811,074 | 710,388 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||