ZTO EXPRESS CAYMAN INC-ADR · CUSIP 98980A105 · CIK 1934957
As of 2026-06-30, SERENITY CAPITAL MANAGEMENT PTE. LTD. reported 5.06M ZTO (shares), valued at $113.18M, or 34.13% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares unchanged; reported value decreased 11.08%, and weight changed +3.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 34.13% | 5,056,987 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 30.72% | 5,056,987 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 28.04% | 5,056,987 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 24.64% | 5,056,987 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 38.07% | 5,056,987 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 60.03% | 5,056,987 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | 66.34% | 5,056,987 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 63.77% | 5,056,987 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 64.92% | 5,056,987 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 70.93% | 6,056,987 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 73.88% | 6,056,987 | SEC filing ↗Filed Jan 18, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 73.88% | 6,056,987 | $128.89M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 70.93% | 6,056,987 | $126.83M | Shares unchanged; reported value decreased 1.60%, and weight changed -2.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 64.92% | 5,056,987 | $104.93M | Shares decreased 16.51%; reported value decreased 17.27%, and weight changed -6.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 63.77% | 5,056,987 | $125.26M | Shares unchanged; reported value increased 19.37%, and weight changed -1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 66.34% | 5,056,987 | $98.86M | Shares unchanged; reported value decreased 21.07%, and weight changed +2.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 60.03% | 5,056,987 | $100.33M | Shares unchanged; reported value increased 1.48%, and weight changed -6.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 38.07% | 5,056,987 | $89.76M | Shares unchanged; reported value decreased 10.53%, and weight changed -21.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 24.64% | 5,056,987 | $97.09M | Shares unchanged; reported value increased 8.17%, and weight changed -13.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 28.04% | 5,056,987 | $105.64M | Shares unchanged; reported value increased 8.80%, and weight changed +3.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 30.72% | 5,056,987 | $127.28M | Shares unchanged; reported value increased 20.49%, and weight changed +2.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 34.13% | 5,056,987 | $113.18M | Shares unchanged; reported value decreased 11.08%, and weight changed +3.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.