TAA
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TB Alternative Assets’s ZTO Express ZTO Stock Holding History

TB Alternative Assets’s Portfolio ZTO Stock Details ZTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-254,948
Closed -$4.9M – 64
2025
Q3 		$4.9M Buy
254,948
+172,300
+208% +$3.3M 0.73% 26
2025
Q2 		$1.47M Hold
82,648
– – 0.27% 31
2025
Q1 		$1.64M Buy
+82,648
New +$1.61M 0.38% 36
2022
Q2 		– Sell
-127,133
Closed -$3.18M – 46
2022
Q1 		$3.18M Sell
127,133
-334,352
-72% -$9.44M 1.09% 23
2021
Q4 		$13M Sell
461,485
-21,800
-5% -$651K 3.85% 4
2021
Q3 		$14.8M Sell
483,285
-311,450
-39% -$8.94M 3.44% 6
2021
Q2 		$24.1M Sell
794,735
-234,283
-23% -$7.23M 4.8% 9
2021
Q1 		$30M Sell
1,029,018
-32,600
-3% -$1.06M 5.65% 7
2020
Q4 		$31M Buy
1,061,618
+428,320
+68% +$12.6M 5.31% 6
2020
Q3 		$18.9M Sell
633,298
-93,840
-13% -$3.2M 4.04% 9
2020
Q2 		$26.7M Buy
727,138
+650,300
+846% +$20.7M 5.09% 3
2020
Q1 		$2.04M Sell
76,838
-1,020,456
-93% -$24.7M 0.51% 26
2019
Q4 		$25.6M Sell
1,097,294
-670,528
-38% -$14.5M 4.85% 10
2019
Q3 		$37.7M Sell
1,767,822
-179,600
-9% -$3.61M 8.27% 4
2019
Q2 		$37.2M Sell
1,947,422
-753,800
-28% -$14.2M 8.09% 3
2019
Q1 		$49.4M Buy
2,701,222
+1,937,019
+253% +$35.5M 14.31% 3
2018
Q4 		$12.1M Buy
+764,203
New +$12.3M 4.92% 5

Other funds holding ZTO

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $332M AUM 8.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

TB Alternative Assets's ZTO Position: Q4 2025 in Review

TB Alternative Assets sold out of ZTO Express (ZTO) in Q4 2025, closing a stake of 254,948 shares — an estimated $4.9M sold.

TB Alternative Assets first reported a position in ZTO in Q4 2018 and held it in 17 quarters. The position peaked at $49.4M in Q1 2019. 163 funds tracked by Wall St. Rank hold ZTO as of Q4 2025.

  • TB Alternative Assets reported no remaining ZTO Express position as of Q4 2025 after selling out during the quarter.
  • TB Alternative Assets sold 254,948 ZTO Express shares in Q4 2025, an estimated $4.9M.
  • TB Alternative Assets first reported a position in ZTO Express in Q4 2018 and held it in 17 quarters.
  • TB Alternative Assets's ZTO Express position peaked at $49.4M in Q1 2019.
  • 163 funds tracked by Wall St. Rank held ZTO Express as of Q4 2025.

Based on TB Alternative Assets's 13F filing for Q4 2025, filed 16 Jan 2026.