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 4 stock holdings with total value $39,398,000 as of Q3 2023.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2023 4 $39,398,000 +$26,282,031 -$7,678,995 +$18,603,036 HTHT, BGNE 13F-HR 07 Nov 2023, 19:37
Q2 2023 3 $20,755,000 +$1,019,037 -$17,394,585 -$16,375,548 BGNE, LI, ZLAB 13F-HR 31 Jul 2023, 10:53
Q1 2023 3 $43,172,000 +$2,659,004 -$3,489,513 -$830,509 BGNE, ZLAB, LI 13F-HR 03 May 2023, 21:48
Q4 2022 3 $46,206,000 +$5,718,592 +$5,718,592 BGNE, ZLAB, MSFT 13F-HR 06 Feb 2023, 20:20
Q3 2022 4 $29,382,000 +$2,473,000 -$9,007,049 -$6,534,049 BGNE, ZLAB, MSFT, TSM 13F-HR 07 Nov 2022, 18:52
Q2 2022 5 $48,510,000 -$7,032,265 -$7,032,265 BGNE, ZLAB, HCM, BEKE, IMAB 13F-HR 02 Aug 2022, 21:20
Q1 2022 6 $76,727,000 +$39,803,475 -$44,673,474 -$4,869,999 BGNE, ZLAB, HCM, JKS, IMAB 13F-HR 05 May 2022, 21:31
Q4 2021 6 $166,281,000 +$14,440,000 -$97,833,654 -$83,393,654 HCM, IMAB, BGNE, ZLAB, JKS 13F-HR 10 Feb 2022, 20:15
Q3 2021 5 $333,219,000 +$61,163,899 -$58,515,402 +$2,648,497 IMAB, ZLAB, HCM, JKS, BEKE 13F-HR 03 Nov 2021, 20:51
Q2 2021 9 $438,402,000 +$143,855,303 -$33,252,010 +$110,603,293 ZLAB, HCM, IMAB, EDU, BEKE 13F-HR 05 Aug 2021, 21:17
Q1 2021 7 $269,016,000 +$51,014,378 -$211,578,954 -$160,564,576 ZLAB, HCM, PDD, YSGXXXX, BEKE 13F-HR 10 May 2021, 10:46
Q4 2020 8 $512,925,000 +$132,853,412 -$36,436,694 +$96,416,718 ZLAB, BEKE, HCM, EDU, TAL 13F-HR 10 Feb 2021, 19:46
Q3 2020 6 $394,029,000 +$121,061,590 -$36,569,457 +$84,492,133 ZLAB, HCM, BILI, TAL, EDU 13F-HR 02 Nov 2020, 19:09
Q2 2020 5 $331,627,000 +$101,200,878 -$7,089,588 +$94,111,290 ZLAB, EDU, BABA, TAL, HCM 13F-HR 04 Aug 2020, 11:52
Q1 2020 4 $178,383,000 +$34,997,409 -$13,289,990 +$21,707,419 ZLAB, EDU, BABA, HCM Restatement 12 May 2020, 11:59
Q4 2019 5 $189,439,000 $0 EDU, BABA, ZLAB, TCOM, HOLI Restatement 12 May 2020, 12:11
Q3 2018 1 $413,000 $0 ZTO 13F-HR 01 Nov 2018, 22:08
Q2 2018 0 $0 13F-HR 08 Aug 2018, 21:19
Q1 2018 2 $41,336,000 +$3,959,680 +$3,959,680 BIDU, YRD 13F-HR 10 May 2018, 20:57
Q4 2017 2 $70,217,000 $0 BIDU, BABA Restatement 10 May 2018, 20:49