$76.7 Million is the total value of Zeal Asset Management Ltd's 6 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGNE | Buy | Beigene Ltdsponsored adr | $38,098,000 | +163.8% | 194,838 | +266.3% | 49.65% | +471.8% |
| ZLAB | Buy | Zai Lab Ltdadr | $15,234,000 | +213.9% | 351,829 | +387.1% | 19.86% | +580.2% |
| HCM | Sell | Hutchison China Meditech Ltdsponsored adr | $14,702,000 | -79.9% | 762,929 | -62.8% | 19.16% | -56.5% |
| JKS | Jinkosolar Hldg Co Ltdsponsored adr | $3,917,000 | +4.7% | 79,941 | 0.0% | 5.10% | +127.0% | |
| IMAB | Sell | I Mabsponsored ads | $3,248,000 | -95.2% | 194,538 | -86.0% | 4.23% | -89.6% |
| BEKE | KE Hldgs Incsponsored ads | $1,528,000 | -38.0% | 119,751 | 0.0% | 1.99% | +34.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.