Zeal Asset Management Ltd

13F Filings History

Latest 13F report
Q3 2023 - Nov 8, 2023
Value $
$39.4M
Signature - Title
Rebecca Woo - CHIEF COMPLIANCE OFFICER
Location
Central, Hong Kong
Summary
This page shows a list of all the recent 13F filings made by Zeal Asset Management Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Zeal Asset Management Ltd reported 2 stock holdings with total value $39.4M as of Q3 2023.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 2 $39.4M +$26.3M -$7.68M +$18.6M HTHT, BGNE 13F-HR 11/7/2023, 07:37 PM
Q2 2023 3 $20.8M +$1.02M -$17.4M -$16.4M BGNE, LI, ZLAB 13F-HR 7/31/2023, 10:53 AM
Q1 2023 3 $43.2M +$2.66M -$5.93M -$3.27M BGNE, ZLAB, LI 13F-HR 5/3/2023, 09:48 PM
Q4 2022 3 $46.2M +$5.72M -$28K +$5.69M BGNE, ZLAB, MSFT 13F-HR 2/6/2023, 09:20 PM
Q3 2022 4 $29.4M +$2.47M -$18.3M -$15.8M BGNE, ZLAB, MSFT, TSM 13F-HR 11/7/2022, 07:52 PM
Q2 2022 5 $48.5M $0 -$10.9M -$10.9M BGNE, ZLAB, HCM, BEKE, IMAB 13F-HR 8/2/2022, 09:20 PM
Q1 2022 6 $76.7M +$39.8M -$44.7M -$4.87M BGNE, ZLAB, HCM, JKS, IMAB 13F-HR 5/5/2022, 09:31 PM
Q4 2021 6 $166M +$14.4M -$97.8M -$83.4M HCM, IMAB, BGNE, ZLAB, JKS 13F-HR 2/10/2022, 09:15 PM
Q3 2021 5 $333M +$61.2M -$58.5M +$2.65M IMAB, ZLAB, HCM, JKS, BEKE 13F-HR 11/3/2021, 08:51 PM
Q2 2021 9 $438M +$144M -$33.3M +$111M ZLAB, HCM, IMAB, EDU, BEKE 13F-HR 8/5/2021, 09:17 PM
Q1 2021 7 $269M $0 $0 ZLAB, HCM, PDD, YSG, BEKE 13F-HR 5/10/2021, 10:46 AM
Q4 2020 8 $0 $0 $0 13F-HR 2/10/2021, 08:46 PM
Q3 2020 6 $394M +$121M -$79.3M +$41.8M ZLAB, HCM, BILI, TAL, EDU 13F-HR 11/2/2020, 08:09 PM
Q2 2020 5 $332M +$101M -$7.09M +$94.1M ZLAB, EDU, BABA, TAL, HCM 13F-HR 8/4/2020, 11:52 AM
Q1 2020 4 $178M +$35M -$43.9M -$8.86M ZLAB, EDU, BABA, HCM Restatement 5/12/2020, 11:59 AM
Q4 2019 5 $189M $0 $0 EDU, BABA, ZLAB, TCOM, HOLI Restatement 5/12/2020, 12:11 PM
Q3 2018 1 $413K +$413K $0 +$413K ZTO 13F-HR 11/1/2018, 10:08 PM
Q2 2018 1 $0 $0 $0 13F-HR 8/8/2018, 09:19 PM
Q1 2018 2 $41.3M +$3.96M -$31M -$27M BIDU, YRD 13F-HR 5/10/2018, 08:57 PM
Q4 2017 2 $70.2M $0 $0 BIDU, BABA Restatement 5/10/2018, 08:49 PM