$48.5 Million is the total value of Zeal Asset Management Ltd's 5 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGNE | Sell | Beigene Ltdsponsored adr | $29,585,000 | -22.3% | 189,847 | -2.6% | 60.99% | +22.8% |
| ZLAB | Sell | Zai Lab Ltdadr | $9,675,000 | -36.5% | 288,208 | -18.1% | 19.94% | +0.4% |
| HCM | Sell | Hutchison China Meditech Ltdsponsored adr | $5,075,000 | -65.5% | 421,140 | -44.8% | 10.46% | -45.4% |
| BEKE | KE Hldgs Incsponsored ads | $2,115,000 | +38.4% | 119,751 | 0.0% | 4.36% | +119.0% | |
| IMAB | I Mabsponsored ads | $2,060,000 | -36.6% | 194,538 | 0.0% | 4.25% | +0.3% | |
| JKS | Exit | Jinkosolar Hldg Co Ltdsponsored adr | $0 | – | -79,941 | -100.0% | -5.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.