$333 Million is the total value of Zeal Asset Management Ltd's 5 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 57.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ZLAB | Sell | Zai Lab Ltdadr | $107,655,000 | -45.6% | 1,018,016 | -10.3% | 32.31% | -28.4% |
JKS | Sell | Jinkosolar Hldg Co Ltdsponsored adr | $3,599,000 | -32.0% | 79,941 | -14.5% | 1.08% | -10.5% |
BEKE | Sell | KE Hldgs Incsponsored ads | $2,176,000 | -87.0% | 119,751 | -65.7% | 0.65% | -82.9% |
TAL | Exit | TAL Education Groupsponsored ads | $0 | – | -4,214 | -100.0% | -0.02% | – |
PDD | Exit | Pinduoduo Incsponsored ads | $0 | – | -5,993 | -100.0% | -0.18% | – |
YSG | Exit | Yatsen Hldg Ltdads | $0 | – | -1,725,301 | -100.0% | -3.82% | – |
EDU | Exit | New Oriental Ed & Technologyspon adr | $0 | – | -2,915,631 | -100.0% | -5.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.