$166 Million is the total value of Zeal Asset Management Ltd's 6 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCM | Sell | Hutchison China Meditech Ltdsponsored adr | $73,171,000 | -22.8% | 2,049,894 | -20.5% | 44.00% | +54.7% |
| IMAB | Sell | I Mabsponsored ads | $67,614,000 | -45.9% | 1,384,824 | -18.6% | 40.66% | +8.4% |
| BGNE | New | Beigene Ltdsponsored adr | $14,440,000 | – | 53,192 | +100.0% | 8.68% | – |
| ZLAB | Sell | Zai Lab Ltdadr | $4,853,000 | -95.5% | 72,230 | -92.9% | 2.92% | -91.0% |
| JKS | Jinkosolar Hldg Co Ltdsponsored adr | $3,740,000 | +3.9% | 79,941 | 0.0% | 2.25% | +108.2% | |
| BEKE | KE Hldgs Incsponsored ads | $2,463,000 | +13.2% | 119,751 | 0.0% | 1.48% | +126.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.