Zeal Asset Management Ltd
CIK
1597741
Location
HONG KONG, K3
Portfolio Value
Micro
$39,285,419
Diversification
Highly concentrated
Filing Date
Global Rank
#5,701
/ 6,895
▲ 522
Top Industry
Lodging
66.5%
3Y Alpha vs SPY
-10.7%
Period ended 2 years ago
Filed Nov 8, 2023 · 2y
15 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+33.5%
SPY
+76.3%
Annualised alpha
-10.7%
Max drawdown
−28.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Top Position
66.5%
+3.5 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,542
Highly concentrated+857
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 66.5% | $26,109,402 |
| Healthcare | 33.5% | $13,176,017 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HTHT | H World Group Ltd | 662,171 | $26,109,402 | |
| No positions match the current search. | ||||
2 positions ·
$39,285,419 total
· as of Sep 30, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HTHT |
H World Group Ltd
Consumer Cyclical
|
NEW | 662,171 | $26,109,402 | 66.46% | |
| ONC |
BeOne Medicines Ltd.
Healthcare
|
Held | 73,253 | $13,176,017 | 33.54% |