$513 Million is the total value of Zeal Asset Management Ltd's 8 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ZLAB | Sell | Zai Lab Ltdadr | $188,343,000 | +40.8% | 1,424,632 | -13.8% | 36.72% | +8.2% |
HCM | Sell | Hutchison China Meditech Ltdsponsored adr | $84,523,000 | -2.3% | 2,684,118 | -0.3% | 16.48% | -25.0% |
TAL | Sell | TAL Education Groupsponsored ads | $51,885,000 | -13.9% | 720,424 | -10.4% | 10.12% | -33.8% |
GOTU | Exit | GSX Techedu Incsponsored ads | $0 | – | -3,006 | -100.0% | -0.07% | – |
BILI | Exit | Bilibili Incspons ads rep z | $0 | – | -1,600,387 | -100.0% | -17.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.