Position in ZTO
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,594,418
-$431,918 QoQ
Shares Held
71,243
-11.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#3
of 35 holders
Holding Since
Dec 2022
8 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
$11,049,006
PutShares
493,700
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, 2026Portman Square Capital LLP holds $1,594,418 across 1 Integrated Freight & Logistics name. ZTO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTO |
ZTO Express (Cayman) Inc.
This page
|
71,243 | $1,594,418 |
All Filings in ZTO
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,049,006 | 493,700 | Put | Sole | 2026-07-15 | |
| 2026-06-30 | $1,594,418 | 71,243 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $13,878,738 | 551,400 | Put | Sole | 2026-04-27 | |
| 2026-03-31 | $2,026,336 | 80,506 | Shares | Sole | 2026-04-27 | |
| 2024-03-31 | $1,517,207 | 72,455 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,433,952 | 67,385 | Shares | Sole | 2024-01-19 | |
| 2023-12-31 | $46,816,000 | 2,200,000 | Put | Sole | 2024-01-19 | |
| 2023-09-30 | $42,705,973 | 1,766,900 | Put | Sole | 2023-10-30 | |
| 2023-09-30 | $4,568,444 | 189,013 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,071,081 | 82,579 | Shares | Sole | 2023-07-26 | |
| 2023-06-30 | $32,114,940 | 1,280,500 | Put | Sole | 2023-07-26 | |
| 2023-03-31 | $2,160,792 | 75,394 | Shares | Sole | 2023-05-04 | |
| 2023-03-31 | $45,351,584 | 1,582,400 | Put | Sole | 2023-05-04 | |
| 2022-12-31 | $849,092 | 31,600 | Shares | Sole | 2023-02-23 | |
| 2022-12-31 | $13,435,000 | 500,000 | Put | Sole | 2023-02-23 | |
| No filing history on record for this holder in this stock. | ||||||