0001597741-21-000005.txt : 20211104 0001597741-21-000005.hdr.sgml : 20211104 20211103205135 ACCESSION NUMBER: 0001597741-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211104 DATE AS OF CHANGE: 20211103 EFFECTIVENESS DATE: 20211104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Zeal Asset Management Ltd CENTRAL INDEX KEY: 0001597741 IRS NUMBER: 000000000 STATE OF INCORPORATION: K3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18289 FILM NUMBER: 211377598 BUSINESS ADDRESS: STREET 1: UNIT 1006A, 10/F, BANK OF AMERICA TOWER STREET 2: 12 HARCOURT ROAD CITY: CENTRAL STATE: K3 ZIP: HONG KONG BUSINESS PHONE: 852 3626 9700 MAIL ADDRESS: STREET 1: UNIT 1006A, 10/F, BANK OF AMERICA TOWER STREET 2: 12 HARCOURT ROAD CITY: CENTRAL STATE: K3 ZIP: HONG KONG 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001597741 XXXXXXXX 09-30-2021 09-30-2021 Zeal Asset Management Ltd
UNIT 1006A, 10/F, BANK OF AMERICA TOWER 12 HARCOURT ROAD CENTRAL K3 HONG KONG
13F HOLDINGS REPORT 028-18289 N
REBECCA WOO CHIEF COMPLIANCE OFFICER 852 3626 9728 REBECCA WOO HONG KONG K3 11-03-2021 0 5 333219 false
INFORMATION TABLE 2 Form13F_20210930.xml KE Hldgs Inc SPONSORED ADS 482497104 2176 119751 SH SOLE 119751 0 0 Hutchison China Meditech Ltd SPONSORED ADR 44842L103 94780 2577639 SH SOLE 1032544 0 1545095 I Mab SPONSORED ADS 44975P103 125009 1701265 SH SOLE 288703 0 1412562 Jinkosolar Hldg Co Ltd SPONSORED ADR 47759T100 3599 79941 SH SOLE 79941 0 0 Zai Lab Ltd ADR 98887Q104 107655 1018016 SH SOLE 282609 0 735407