$394 Million is the total value of Zeal Asset Management Ltd's 6 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 60.0% .
| 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 | +100.0% | 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 | +100.0% | 0.07% | – |
| BABA | Exit | Alibaba Group Hldg Ltdsponsored ads | $0 | – | -197,759 | -100.0% | -12.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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.