Zeal Asset Management Ltd Activity Q4 2017-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
HTHT	New	H World Group Ltdsponsored ads	$26,282	–	662,171	–	66.71%	–
ZLAB	Exit	Zai Lab Ltdadr	$0	–	-106,171	–	-14.16%	–
LI	Exit	Li Auto Incsponsored ads	$0	–	-135,316	–	-22.84%	–

Q2 2023

			Value		Shares		↓ Weighting
BGNE	New	Beigene Ltdsponsored adr	$13,076	–	73,253	–	63.00%	–
LI	New	Li Auto Incsponsored ads	$4,741	–	135,316	–	22.84%	–
ZLAB	New	Zai Lab Ltdadr	$2,938	–	106,171	–	14.16%	–

Q4 2022

			Value		Shares		↓ Weighting
TSM	Exit	Taiwan Semiconductor Mfg Ltdsponsored ads	$0	–	-405	–	-0.10%	–
MSFT	Exit	Microsoft Corp	$0	–	-10,238	–	-8.32%	–
ZLAB	Exit	Zai Lab Ltdadr	$0	–	-224,859	–	-27.09%	–
BGNE	Exit	Beigene Ltdsponsored adr	$0	–	-139,904	–	-64.50%	–

Q3 2022

			Value		Shares		↓ Weighting
BGNE	Sell	Beigene Ltdsponsored adr	$18,950,000	-35.9%	139,904	-26.3%	64.50%	+5.8%
ZLAB	Sell	Zai Lab Ltdadr	$7,959,000	-17.7%	224,859	-22.0%	27.09%	+35.8%
MSFT	New	Microsoft Corp	$2,445,000	–	10,238	–	8.32%	–
TSM	New	Taiwan Semiconductor Mfg Ltdsponsored ads	$28,000	–	405	–	0.10%	–
IMAB	Exit	I Mabsponsored ads	$0	–	-194,538	–	-4.25%	–
BEKE	Exit	KE Hldgs Incsponsored ads	$0	–	-119,751	–	-4.36%	–
HCM	Exit	Hutchison China Meditech Ltdsponsored adr	$0	–	-421,140	–	-10.46%	–

Q2 2022

			Value		Shares		↓ Weighting
BGNE	New	Beigene Ltdsponsored adr	$29,585,000	–	189,847	–	60.99%	–
ZLAB	New	Zai Lab Ltdadr	$9,675,000	–	288,208	–	19.94%	–
HCM	New	Hutchison China Meditech Ltdsponsored adr	$5,075,000	–	421,140	–	10.46%	–
BEKE	New	KE Hldgs Incsponsored ads	$2,115,000	–	119,751	–	4.36%	–
IMAB	New	I Mabsponsored ads	$2,060,000	–	194,538	–	4.25%	–

Q4 2021

			Value		Shares		↓ Weighting
BEKE	Exit	KE Hldgs Incsponsored ads	$0	–	-119,751	–	-0.65%	–
JKS	Exit	Jinkosolar Hldg Co Ltdsponsored adr	$0	–	-79,941	–	-1.08%	–
HCM	Exit	Hutchison China Meditech Ltdsponsored adr	$0	–	-2,577,639	–	-28.44%	–
ZLAB	Exit	Zai Lab Ltdadr	$0	–	-1,018,016	–	-32.31%	–
IMAB	Exit	I Mabsponsored ads	$0	–	-1,701,265	–	-37.52%	–

Q3 2021

			Value		Shares		↓ Weighting
IMAB	Buy	I Mabsponsored ads	$125,009,000	+49.4%	1,701,265	+72.2%	37.52%	+96.6%
ZLAB	Sell	Zai Lab Ltdadr	$107,655,000	-45.6%	1,018,016	-10.3%	32.31%	-28.4%
HCM	Buy	Hutchison China Meditech Ltdsponsored adr	$94,780,000	+1.5%	2,577,639	+10.2%	28.44%	+33.5%
JKS	Sell	Jinkosolar Hldg Co Ltdsponsored adr	$3,599,000	-32.0%	79,941	-14.5%	1.08%	-10.5%
BEKE	Sell	KE Hldgs Incsponsored ads	$2,176,000	-87.0%	119,751	-65.7%	0.65%	-82.9%
TAL	Exit	TAL Education Groupsponsored ads	$0	–	-4,214	–	-0.02%	–
PDD	Exit	Pinduoduo Incsponsored ads	$0	–	-5,993	–	-0.18%	–
YSG	Exit	Yatsen Hldg Ltdads	$0	–	-1,725,301	–	-3.82%	–
EDU	Exit	New Oriental Ed & Technologyspon adr	$0	–	-2,915,631	–	-5.40%	–

Q2 2021

			Value		Shares		↓ Weighting
ZLAB	New	Zai Lab Ltdadr	$197,928,000	–	1,135,367	–	45.15%	–
HCM	New	Hutchison China Meditech Ltdsponsored adr	$93,421,000	–	2,339,885	–	21.31%	–
IMAB	New	I Mabsponsored ads	$83,656,000	–	987,851	–	19.08%	–
EDU	New	New Oriental Ed & Technologyspon adr	$23,690,000	–	2,915,631	–	5.40%	–
BEKE	New	KE Hldgs Incsponsored ads	$16,778,000	–	348,963	–	3.83%	–
YSG	New	Yatsen Hldg Ltdads	$16,761,000	–	1,725,301	–	3.82%	–
JKS	New	Jinkosolar Hldg Co Ltdsponsored adr	$5,291,000	–	93,546	–	1.21%	–
PDD	New	Pinduoduo Incsponsored ads	$769,000	–	5,993	–	0.18%	–
TAL	New	TAL Education Groupsponsored ads	$108,000	–	4,214	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
GOTU	Exit	GSX Techedu Incsponsored ads	$0	–	-3,006	–	-0.07%	–
EDU	Exit	New Oriental Ed & Technologyspon adr	$0	–	-307,903	–	-11.56%	–
TAL	Exit	TAL Education Groupsponsored ads	$0	–	-803,758	–	-15.29%	–
BILI	Exit	Bilibili Incspons ads rep z	$0	–	-1,600,387	–	-17.17%	–
HCM	Exit	Hutchison China Meditech Ltdsponsored adr	$0	–	-2,692,611	–	-21.96%	–
ZLAB	Exit	Zai Lab Ltdadr	$0	–	-1,652,820	–	-33.95%	–

Q3 2020

			Value		Shares		↓ Weighting
ZLAB	Sell	Zai Lab Ltdadr	$133,763,000	-4.8%	1,652,820	-5.5%	33.95%	-19.9%
HCM	Buy	Hutchison China Meditech Ltdsponsored adr	$86,541,000	+112.8%	2,692,611	+81.0%	21.96%	+79.1%
BILI	New	Bilibili Incspons ads rep z	$67,648,000	–	1,600,387	–	17.17%	–
TAL	Buy	TAL Education Groupsponsored ads	$60,255,000	+47.2%	803,758	+31.5%	15.29%	+23.9%
EDU	Sell	New Oriental Ed & Technologyspon adr	$45,548,000	-31.8%	307,903	-38.7%	11.56%	-42.6%
GOTU	New	GSX Techedu Incsponsored ads	$274,000	–	3,006	–	0.07%	–
BABA	Exit	Alibaba Group Hldg Ltdsponsored ads	$0	–	-197,759	–	-12.88%	–

Q2 2020

			Value		Shares		↓ Weighting
ZLAB	New	Zai Lab Ltdadr	$140,561,000	–	1,749,184	–	42.38%	–
EDU	New	New Oriental Ed & Technologyspon adr	$66,758,000	–	502,392	–	20.13%	–
BABA	New	Alibaba Group Hldg Ltdsponsored ads	$42,709,000	–	197,759	–	12.88%	–
TAL	New	TAL Education Groupsponsored ads	$40,940,000	–	611,377	–	12.34%	–
HCM	New	Hutchison China Meditech Ltdsponsored adr	$40,659,000	–	1,487,970	–	12.26%	–

Q4 2018

			Value		Shares		↓ Weighting
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored adr	$0	–	-25,020	–	-100.00%	–

Q3 2018

			Value		Shares		↓ Weighting
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored adr	$413,000	–	25,020	–	100.00%	–
EDU	Exit	New Oriental Ed & Tech GRP Ispon adr	$0	–	-265,516	–	-100.00%	–

Q2 2018

			Value		Shares		↓ Weighting
EDU	New	New Oriental Ed & Tech GRP Ispon adr	$24,953,000	–	265,516	–	100.00%	–

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