Zeal Asset Management
Latest statistics and disclosures from Zeal Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HTHT, BGNE, and represent 100.00% of Zeal Asset Management's stock portfolio.
- Added to shares of these 1 stock: HTHT (+$26M).
- Started 1 new stock position in HTHT.
- Reduced shares in these 2 stocks: LI, ZLAB.
- Sold out of its positions in LI, ZLAB.
- Zeal Asset Management was a net buyer of stock by $19M.
- Zeal Asset Management has $39M in assets under management (AUM), dropping by 89.82%.
- Central Index Key (CIK): 0001597741
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Portfolio Holdings for Zeal Asset Management
Zeal Asset Management holds 2 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| H World Group Sponsored Ads (HTHT) | 66.7 | $26M | NEW | 662k | 39.69 |
|
| Beigene Sponsored Adr (BGNE) | 33.3 | $13M | 73k | 179.05 |
|
Past Filings by Zeal Asset Management
SEC 13F filings are viewable for Zeal Asset Management going back to 2017
- Zeal Asset Management 2023 Q3 filed Nov. 8, 2023
- Zeal Asset Management 2023 Q2 filed July 31, 2023
- Zeal Asset Management 2023 Q1 filed May 4, 2023
- Zeal Asset Management 2022 Q4 filed Feb. 7, 2023
- Zeal Asset Management 2022 Q3 filed Nov. 8, 2022
- Zeal Asset Management 2022 Q2 filed Aug. 3, 2022
- Zeal Asset Management 2022 Q1 filed May 6, 2022
- Zeal Asset Management 2021 Q4 filed Feb. 11, 2022
- Zeal Asset Management 2021 Q3 filed Nov. 4, 2021
- Zeal Asset Management 2021 Q2 filed Aug. 6, 2021
- Zeal Asset Management 2021 Q1 filed May 10, 2021
- Zeal Asset Management 2020 Q4 filed Feb. 11, 2021
- Zeal Asset Management 2020 Q3 filed Nov. 3, 2020
- Zeal Asset Management 2020 Q2 filed Aug. 4, 2020
- Zeal Asset Management 2020 Q1 restated filed May 12, 2020
- Zeal Asset Management 2019 Q4 restated filed May 12, 2020