0001597741-22-000005.txt : 20221108 0001597741-22-000005.hdr.sgml : 20221108 20221107195248 ACCESSION NUMBER: 0001597741-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221107 EFFECTIVENESS DATE: 20221108 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: 221366898 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 09-30-2022 09-30-2022 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 11-07-2022 0 4 29382 false
INFORMATION TABLE 2 20220930.xml Beigene Ltd SPONSORED ADR 07725L102 18950 139904 SH SOLE 0 0 139904 Microsoft Corp COM 594918104 2445 10238 SH SOLE 10238 0 0 Taiwan Semiconductor Mfg Ltd SPONSORED ADS 874039100 28 405 SH SOLE 405 0 0 Zai Lab Ltd ADR 98887Q104 7959 224859 SH SOLE 224859 0 0