CIK: 0001597741
Total reported value
$39.4M
Reporting period: 2023-09-30 · Number of holdings: 2
Zeal Asset Management Ltd disclosed 2 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $39.4M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTHT | H World Group Ltd-adr | Stock-Other | 66.71% | — | — | |
| 2 | ONC | Beone Medicines Ltd-adr | Stock-Other | 33.29% | — | — |
Performance for Q3 2026
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Performance Last 4 Quarters
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Based on 0 months of available history
Based on 0% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 2 | $39.4M | 0 | |
| 2023-06-30 | 3 | $20.8M | 0 | |
| 2023-03-31 | 3 | $43.2M | 0 | |
| 2022-12-31 | 3 | $46.2M | 0 | |
| 2022-09-30 | 4 | $29.4M | 0 | |
| 2022-06-30 | 5 | $48.5M | 0 | |
| 2022-03-31 | 6 | $76.7M | 0 | |
| 2021-12-31 | 6 | $166.3M | 0 | |
| 2021-09-30 | 5 | $333.2M | 0 | |
| 2021-06-30 | 9 | $438.4M | 76 | |
| 2021-03-31 | 7 | $269.0M | 87 | |
| 2020-12-31 | 8 | $512.9M | 61 | |
| 2020-09-30 | 6 | $394.0M | 56 | |
| 2020-06-30 | 5 | $331.6M | 61 | |
| 2020-03-31 | 4 | $178.4M | 53 | |
| 2019-12-31 | 5 | $189.4M | 100 | |
| 2018-09-30 | 1 | $413.0K | 100 | |
| 2018-06-30 | 1 | $25.0M | 100 | |
| 2018-03-31 | 2 | $41.3M | 59 | |
| 2017-12-31 | 2 | $70.2M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-05-12 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-02 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-05-11 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
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