$178 Million is the total value of Zeal Asset Management Ltd's 4 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZLAB | Buy | Zai Lab Ltdadr | $77,177,000 | +123.4% | 1,492,649 | +80.1% | 43.26% | +137.3% |
| EDU | Sell | New Oriental Ed & Tech Grp Ispon adr | $56,680,000 | -16.3% | 514,527 | -6.9% | 31.77% | -11.1% |
| BABA | Sell | Alibaba Group Hldg Ltdsponsored ads | $43,845,000 | -22.6% | 223,120 | -17.1% | 24.58% | -17.8% |
| HCM | New | Hutchison China Meditech Ltdsponsored adr | $681,000 | – | 37,061 | +100.0% | 0.38% | – |
| HOLI | Exit | Hollysys Automation Technolo | $0 | – | -23,712 | -100.0% | -0.21% | – |
| TCOM | Exit | Trip Com Group Ltdads | $0 | – | -895,880 | -100.0% | -15.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-05-12
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.