Quick Takeaways
- Zeal Asset Management Ltd reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q3 2023.
- Latest reported holdings value: $39,398,000.
- Info
- Portfolio
13F Filings History of Zeal Asset Management Ltd
- Latest 13F report
- Q3 2023 - 08 Nov 2023
- Value $
- $39,398,000
- 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 $39,398,000 as of Q3 2023.
Follow Filing Activity
Follow Zeal Asset Management Ltd and return when a new 13F portfolio filing appears.
This tracks SEC filing changes for this page using existing product update flows.
Holdings Value
What Changed
- Most recent filing was accepted on 07 Nov 2023, 19:37.
- Reported value moved from $20,755,000 to $39,398,000.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Official SEC Source
Backed by Form 13F
Portfolio holdings and changes are grounded in SEC Form 13F filings.
See Original Filing| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 2 | $39,398,000 | +$26,282,000 | -$7,679,000 | +$18,603,000 | HTHT, BGNE | 13F-HR | 07 Nov 2023, 19:37 |
| Q2 2023 | 3 | $20,755,000 | +$1,019,037 | -$17,394,595 | -$16,375,558 | BGNE, LI, ZLAB | 13F-HR | 31 Jul 2023, 10:53 |
| Q1 2023 | 3 | $43,172,000 | +$2,659,000 | -$5,927,509 | -$3,268,509 | BGNE, ZLAB, LI | 13F-HR | 03 May 2023, 21:48 |
| Q4 2022 | 3 | $46,206,000 | +$5,718,591 | -$28,000 | +$5,690,591 | BGNE, ZLAB, MSFT | 13F-HR | 06 Feb 2023, 21:20 |
| Q3 2022 | 4 | $29,382,000 | +$2,473,000 | -$18,257,051 | -$15,784,051 | BGNE, ZLAB, MSFT, TSM | 13F-HR | 07 Nov 2022, 19:52 |
| Q2 2022 | 5 | $48,510,000 | $0 | -$10,949,274 | -$10,949,274 | BGNE, ZLAB, HCM, BEKE, IMAB | 13F-HR | 02 Aug 2022, 21:20 |
| Q1 2022 | 6 | $76,727,000 | +$39,803,487 | -$44,673,395 | -$4,869,908 | BGNE, ZLAB, HCM, JKS, IMAB | 13F-HR | 05 May 2022, 21:31 |
| Q4 2021 | 6 | $166,281,000 | +$14,440,000 | -$97,833,702 | -$83,393,702 | HCM, IMAB, BGNE, ZLAB, JKS | 13F-HR | 10 Feb 2022, 21:15 |
| Q3 2021 | 5 | $333,219,000 | +$61,163,915 | -$58,515,373 | +$2,648,542 | IMAB, ZLAB, HCM, JKS, BEKE | 13F-HR | 03 Nov 2021, 20:51 |
| Q2 2021 | 9 | $438,402,000 | +$143,855,255 | -$33,252,006 | +$110,603,249 | ZLAB, HCM, IMAB, EDU, BEKE | 13F-HR | 05 Aug 2021, 21:17 |
| Q1 2021 | 7 | $269,016,000 | $0 | $0 | $0 | ZLAB, HCM, PDD, YSG, BEKE | 13F-HR | 10 May 2021, 10:46 |
| Q4 2020 | 8 | $0 | $0 | $0 | $0 | 13F-HR | 10 Feb 2021, 20:46 | |
| Q3 2020 | 6 | $394,029,000 | +$121,061,526 | -$79,278,455 | +$41,783,071 | ZLAB, HCM, BILI, TAL, EDU | 13F-HR | 02 Nov 2020, 20:09 |
| Q2 2020 | 5 | $331,627,000 | +$101,200,953 | -$7,089,588 | +$94,111,365 | ZLAB, EDU, BABA, TAL, HCM | 13F-HR | 04 Aug 2020, 11:52 |
| Q1 2020 | 4 | $178,383,000 | +$34,997,423 | -$43,861,991 | -$8,864,568 | ZLAB, EDU, BABA, HCM | Restatement | 12 May 2020, 11:59 |
| Q4 2019 | 5 | $189,439,000 | $0 | $0 | $0 | EDU, BABA, ZLAB, TCOM, HOLI | Restatement | 12 May 2020, 12:11 |
| Q3 2018 | 1 | $413,000 | +$413,000 | $0 | +$413,000 | ZTO | 13F-HR | 01 Nov 2018, 22:08 |
| Q2 2018 | 1 | $0 | $0 | $0 | $0 | 13F-HR | 08 Aug 2018, 21:19 | |
| Q1 2018 | 2 | $41,336,000 | +$3,959,680 | -$30,999,000 | -$27,039,320 | BIDU, YRD | 13F-HR | 10 May 2018, 20:57 |
| Q4 2017 | 2 | $70,217,000 | $0 | $0 | $0 | BIDU, BABA | Restatement | 10 May 2018, 20:49 |