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Zeal Asset Management 13F Portfolio

Portfolio Manager
Zeal Asset Management Ltd
Performance
0% (N/A)
AUM (13F)
$39.40K
# of Holdings
2
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2023

Zeal Asset Management Ltd Holdings Map

Top 2 Zeal Asset Management Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
HTHT
H World Group Ltd
66.71%662.2K$26Knew2023-Q3: 662.2K shares2023-09-30
ONC
Beigene Ltd
33.29%73.3K$13K
+0.00%(+0)
2022-Q3: 139.9K shares2022-Q4: 139.9K shares2023-Q1: 139.9K shares2023-Q2: 73.3K shares2023-Q3: 73.3K shares2023-09-30

About Zeal Asset Management Ltd’s portfolio

Zeal Asset Management Ltd reports $39.40K in US-listed equity holdings across 2 positions in its most recent 13F filing. Its largest disclosed positions are HTHT (66.7%) and ONC (33.3%). Figures reflect the Q3 2023 filing.

Portfolio concentration

Portfolio concentration
HTHT — 66.7% ($26.3K)ONC — 33.3% ($13.1K)
100%in top 2
  • HTHT66.7%
  • ONC33.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
HTHTH World Group Ltd66.7%

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Source filings

Holdings on this page are parsed from Zeal Asset Management Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1597741). View Zeal Asset Management Ltd’s 13F filings on SEC

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