ZEAL ASSET MANAGEMENT LTD Holdings

ZEAL ASSET MANAGEMENT LTD is an investment fund managing more than 29.38M US dollars. The largest holdings include BeiGene, Ltd., Zai Lab Limited and Microsoft. In Q3 2022 the fund bought assets of total value of 2.47M US dollars and sold assets of total value of 21.6M US dollars.

$29.38M

portfolio value

-16.53%

quarter

-57.04%

1 year

-18553.01%

3 years

ZEAL ASSET MANAGEMENT LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	2118000	30999000
Q2 2018	24953000	41336000
Q3 2018	413000	24953000
Q4 2019	189439000	413000
Q1 2020	43316000	54372000
Q2 2020	144302000	8942000
Q3 2020	133119000	70717000
Q4 2020	142626000	23730000
Q1 2021	48634000	292543000
Q2 2021	209213000	39704000
Q3 2021	42712000	147895000
Q4 2021	14440000	181806000
Q1 2022	34039000	122835000
Q3 2022	2473000	21601000

ZEAL ASSET MANAGEMENT LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Biotechnology BeiGene, Ltd. Portfolio share: 64.50% Portfolio value: 18.95M Avg. open price: $273.41 Current price: $201.86 P/L: -26.17% Sold -26.31% shares Q3 2022	share	64.50%	18.95M	$273.41	$201.86	-26.17%	Sold -26.31% shares Q3 2022
Biotechnology Zai Lab Limited Portfolio share: 27.09% Portfolio value: 7.95M Avg. open price: $54.29 Current price: $36.59 P/L: -32.60% Sold -21.98% shares Q3 2022	share	27.09%	7.95M	$54.29	$36.59	-32.60%	Sold -21.98% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 8.32% Portfolio value: 2.44M Avg. open price: N/A Current price: $255.02 P/L: N/A N/A Q3 2022	share	8.32%	2.44M	N/A	$255.02	N/A	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.10% Portfolio value: 28K Avg. open price: N/A Current price: $81.5 P/L: N/A N/A Q3 2022	share	0.10%	28K	N/A	$81.5	N/A	N/A Q3 2022
Real Estate Services KE Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.98 Current price: $17.61 P/L: -69.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.98	$17.61	-69.09%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic HUTCHMED (China) Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.1 Current price: $13.5 P/L: -43.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.1	$13.5	-43.99%	Sold -100.00% shares Q3 2022
Biotechnology I-Mab Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.95 Current price: $3.82 P/L: -95.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.95	$3.82	-95.45%	Sold -100.00% shares Q3 2022

Showing TOP 7 ZEAL ASSET MANAGEMENT LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ZEAL ASSET MANAGEMENT LTD?

The biggest position of the ZEAL ASSET MANAGEMENT LTD is BeiGene, Ltd. (BGNE) with 64.5% portfolio share worth of 18.95M US dollars.

Top 5 ZEAL ASSET MANAGEMENT LTD's holdings represent 100% of the portfolio:

BeiGene, Ltd. (BGNE) – 64.5%
Zai Lab Limited (ZLAB) – 27.09%
Microsoft Corporation (MSFT) – 8.32%
Taiwan Semiconductor Manufacturing Company Limited (TSM) – 0.1%
KE Holdings Inc. (BEKE) – 0%

Who is the portfolio manager of ZEAL ASSET MANAGEMENT LTD?

The portfolio manager of the ZEAL ASSET MANAGEMENT LTD is .

What is the total asset value of the ZEAL ASSET MANAGEMENT LTD portfolio?

ZEAL ASSET MANAGEMENT LTD total asset value (portfolio value) is 29.38M US dollars.

Who is ?

is the portfolio manager of the ZEAL ASSET MANAGEMENT LTD.

What is (ZEAL ASSET MANAGEMENT LTD) fund performance?

ZEAL ASSET MANAGEMENT LTD's quarterly performance is -16.53%, annualy -57.04%. In the past 3 years, the value of 's portfolio has decreased by -18553%.

What is the ZEAL ASSET MANAGEMENT LTD CIK?

ZEAL ASSET MANAGEMENT LTD's Central Index Key is 0001597741 .