$332 Million is the total value of Zeal Asset Management Ltd's 5 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZLAB | Buy | Zai Lab Ltdadr | $140,561,000 | +82.1% | 1,749,184 | +17.2% | 42.38% | -2.0% |
| EDU | Sell | New Oriental Ed & Technologyspon adr | $66,758,000 | +17.8% | 502,392 | -2.4% | 20.13% | -36.6% |
| BABA | Sell | Alibaba Group Hldg Ltdsponsored ads | $42,709,000 | -2.6% | 197,759 | -11.4% | 12.88% | -47.6% |
| TAL | New | TAL Education Groupsponsored ads | $40,940,000 | – | 611,377 | +100.0% | 12.34% | – |
| HCM | Buy | Hutchison China Meditech Ltdsponsored adr | $40,659,000 | +5870.5% | 1,487,970 | +3914.9% | 12.26% | +3109.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
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.