$39.4 Thousand is the total value of Zeal Asset Management Ltd's 2 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HTHT | New | H World Group Ltdsponsored ads | $26,282 | – | 662,171 | +100.0% | 66.71% | – |
BGNE | Beigene Ltdsponsored adr | $13,116 | +0.3% | 73,253 | 0.0% | 33.29% | -47.2% | |
ZLAB | Exit | Zai Lab Ltdadr | $0 | – | -106,171 | -100.0% | -14.16% | – |
LI | Exit | Li Auto Incsponsored ads | $0 | – | -135,316 | -100.0% | -22.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Zai Lab Ltd | 15 | Q2 2023 | 52.2% |
Hutchison China Meditech Ltd | 10 | Q2 2022 | 44.0% |
Beigene Ltd | 8 | Q3 2023 | 70.3% |
New Oriental Ed & Technology | 8 | Q2 2021 | 100.0% |
KE Hldgs Inc | 7 | Q2 2022 | 18.1% |
I Mab | 5 | Q2 2022 | 40.7% |
TAL Education Group | 5 | Q2 2021 | 15.3% |
Alibaba Group Hldg Ltd | 4 | Q2 2020 | 44.1% |
Jinkosolar Hldg Co Ltd | 4 | Q1 2022 | 5.1% |
Yatsen Hldg Ltd | 3 | Q2 2021 | 8.5% |
View Zeal Asset Management Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-11-08 |
13F-HR | 2023-07-31 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-03 |
13F-HR | 2022-05-06 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-04 |
13F-HR | 2021-08-06 |
View Zeal Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.