Position in ZTO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,581,957
-$1,996,741 QoQ
Shares Held
651,562
-1.1% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 195 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ZTO Over Time
Shares Held
Position Value (USD)
Derivatives in ZTO
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$88,205
PutShares
4,145
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, 2026BNP PARIBAS ARBITRAGE, SA holds $606,605,104 across 16 Integrated Freight & Logistics names. ZTO ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDX |
Fedex Corp
|
631,307 | $197,681,160 | |
| 2 | UPS |
United Parcel Service Inc
|
1,226,960 | $131,898,200 | |
| 3 | EXPD |
Expeditors International Of Washington Inc
|
356,735 | $58,140,670 | |
| 4 | JBHT |
Hunt J B Transport Services Inc
|
190,332 | $55,087,790 | |
| 5 | CHRW |
C. H. Robinson Worldwide, Inc.
|
287,404 | $54,129,669 | |
| 6 | LSTR |
Landstar System Inc
|
137,723 | $28,482,493 | |
| 7 | FDXF |
FedEx Freight Holding Company, Inc.
|
139,083 | $21,001,533 | |
| 8 | GXO |
GXO Logistics, Inc.
|
360,530 | $18,278,871 |
All Filings in ZTO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,581,957 | 651,562 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,578,698 | 658,669 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $16,056,597 | 768,626 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $11,342,592 | 590,760 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,881,867 | 669,401 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,121,027 | 862,955 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,462,434 | 484,012 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,591,736 | 387,232 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $25,056,123 | 1,207,524 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,565,603 | 1,125,387 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $88,205 | 4,145 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $35,621,719 | 1,673,953 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $38,378,431 | 1,587,854 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $37,550,001 | 1,497,209 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $45,587,857 | 1,590,644 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $45,935,474 | 1,709,545 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $36,943,385 | 1,537,386 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $24,622,018 | 896,977 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,412,500 | 896,500 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $26,853,474 | 951,576 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $30,116,858 | 982,285 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $27,087,587 | 892,507 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $23,784,301 | 815,928 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $14,089,033 | 483,163 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $15,170,756 | 507,044 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $11,590,154 | 315,722 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $13,806,777 | 521,404 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||