$269 Million is the total value of Zeal Asset Management Ltd's 7 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZLAB | Sell | Zai Lab Ltdadr | $140,528,000 | -25.4% | 1,064,440 | -25.3% | 52.24% | +42.3% |
| HCM | Sell | Hutchison China Meditech Ltdsponsored adr | $57,355,000 | -32.1% | 2,031,355 | -24.3% | 21.32% | +29.4% |
| PDD | Buy | Pinduoduo Incsponsored ads | $34,481,000 | +3134.6% | 255,361 | +4187.5% | 12.82% | +6062.0% |
| YSG | Buy | Yatsen Hldg Ltdads | $22,753,000 | +202.0% | 1,854,383 | +320.2% | 8.46% | +475.8% |
| BEKE | Sell | KE Hldgs Incsponsored ads | $9,221,000 | -90.1% | 160,056 | -89.2% | 3.43% | -81.1% |
| EDU | Sell | New Oriental Ed & Technologyspon adr | $4,447,000 | -92.2% | 313,494 | -0.7% | 1.65% | -85.1% |
| TAL | Sell | TAL Education Groupsponsored ads | $231,000 | -99.6% | 4,214 | -99.4% | 0.09% | -99.1% |
| LAZR | Exit | Luminar Technologies Inc | $0 | – | -872,106 | -100.0% | -5.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.