$438 Million is the total value of Zeal Asset Management Ltd's 9 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZLAB | Buy | Zai Lab Ltdadr | $197,928,000 | +40.8% | 1,135,367 | +6.7% | 45.15% | -13.6% |
| HCM | Buy | Hutchison China Meditech Ltdsponsored adr | $93,421,000 | +62.9% | 2,339,885 | +15.2% | 21.31% | -0.1% |
| IMAB | New | I Mabsponsored ads | $83,656,000 | – | 987,851 | +100.0% | 19.08% | – |
| EDU | Buy | New Oriental Ed & Technologyspon adr | $23,690,000 | +432.7% | 2,915,631 | +830.0% | 5.40% | +226.9% |
| BEKE | Buy | KE Hldgs Incsponsored ads | $16,778,000 | +82.0% | 348,963 | +118.0% | 3.83% | +11.6% |
| YSG | Sell | Yatsen Hldg Ltdads | $16,761,000 | -26.3% | 1,725,301 | -7.0% | 3.82% | -54.8% |
| JKS | New | Jinkosolar Hldg Co Ltdsponsored adr | $5,291,000 | – | 93,546 | +100.0% | 1.21% | – |
| PDD | Sell | Pinduoduo Incsponsored ads | $769,000 | -97.8% | 5,993 | -97.7% | 0.18% | -98.6% |
| TAL | TAL Education Groupsponsored ads | $108,000 | -53.2% | 4,214 | 0.0% | 0.02% | -70.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.