Zeal Asset Management Ltd

Zeal Asset Management Ltd latest Q4_2020 13F filings reported $512,925,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 30.17%. This fund has 8 securities concentrations of 100% weights.

Zeal Asset Management Ltd largest holding is Zai Lab Limited American Depositary Shares with weight of 36.72% and $188,343,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR8$512,925,00030.17%
2020-11-032020-09-30Q3_202013F-HR6$394,029,00018.82%
2020-08-042020-06-30Q2_202013F-HR5$331,627,00075.06%
2020-05-122020-03-31Q1_202013F-HR/A4$178,383,0000.00%
2020-05-082020-03-31Q1_202013F-HR2$100,525,000-19.14%
2020-05-122019-12-31Q4_201913F-HR/A5$189,439,0000.00%
2020-02-052019-12-31Q4_201913F-HR2$124,325,00030002.91%
2018-11-022018-09-30Q3_201813F-HR1$413,000-98.34%
2018-08-092018-06-30Q2_201813F-HR1$24,953,000-39.63%
2018-05-112018-03-31Q1_201813F-HR2$41,336,000-41.13%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ZAI LAB LTDZLABINCR$188,3430.41%36.72%$132.20-0.14%1,424,632
KE HLDGS INCBEKEBUY$93,0460.00%18.14%$62.520.00%1,488,266
HUTCHISON CHINA MEDITECH LTDHCMDECR$84,523-0.02%16.48%$31.490.00%2,684,118
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$56,7460.25%11.06%$179.670.03%315,837
TAL EDUCATION GROUPTALDECR$51,885-0.14%10.12%$72.02-0.10%720,424
LUMINAR TECHNOLOGIES INCLAZRBUY$29,7820.00%5.81%$34.150.00%872,106
YATSEN HLDG LTDYSGBUY$7,5340.00%1.47%$17.070.00%441,351
PINDUODUO INCPDDBUY$1,0660.00%0.21%$178.980.00%5,956
BILIBILI INCBILISOLD$00.00%-100.00%$0.000.00%0
GSX TECHEDU INCGSXSOLD$00.00%-100.00%$0.000.00%0