Zto Express KY Inc. (zto 1.5 09/01/27)

13F holders, Q2 2025 (June 30)
6holders
1new positions
1sold out
$1.00avg. 13F price*

At the end of Q2 2025, 6 institutions reported holding Zto Express KY Inc. (zto 1.5 09/01/27) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Pinpoint Asset Management (Singapore) Pte. Ltd. ($25.7M), State Street Corp. ($19.5M) and Ovata Capital Management Ltd ($8.9M).

Company
Zto Express KY Inc. (zto 1.5 09/01/27)
CUSIP
98980AAB1
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 7Q1 2024Q2 2024: 9Q2 2024Q3 2024: 7Q3 2024Q4 2024: 8Q4 2024Q1 2025: 6Q1 2025Q2 2025: 6Q2 2025Q3 2025: 2Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$2.0M
Exits1$15.0M

All 13F filers, Q1 2025 → Q2 2025: 4,500,001 shares bought and 16,275,000 shares sold, net −11,774,999 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Pinpoint Asset Management (Singapore) Pte. Ltd. 4.49% — 25,830,000 $25.7M
State Street Corp. 0.00% Reduce -6.1% 19,525,000 $19.5M
Ovata Capital Management Ltd 1.94% Add +38.5% 9,000,000 $8.9M
State of Wisconsin Investment Board 0.00% New 2,000,000 $2.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +0.0% 1,000,000 $997K
Rothschild Investment LLC 0.00% No change 1,000 $993

"% of holder's portfolio" is ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)'s weight in each manager's 13F, not the share of Zto Express KY Inc. (zto 1.5 09/01/27) the manager owns.