0001597741-21-000004.txt : 20210806 0001597741-21-000004.hdr.sgml : 20210806 20210805211742 ACCESSION NUMBER: 0001597741-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210806 DATE AS OF CHANGE: 20210805 EFFECTIVENESS DATE: 20210806 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: 211150332 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 06-30-2021 06-30-2021 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 08-05-2021 0 9 438402 false
INFORMATION TABLE 2 Form13F_20210630.xml KE Hldgs Inc SPONSORED ADS 482497104 16778 348963 SH SOLE 348963 0 0 New Oriental Ed & Technology SPON ADR 647581107 23690 2915631 SH SOLE 313494 0 2602137 Hutchison China Meditech Ltd SPONSORED ADR 44842L103 93421 2339885 SH SOLE 794790 0 1545095 I Mab SPONSORED ADS 44975P103 83656 987851 SH SOLE 119008 0 868843 Jinkosolar Hldg Co Ltd SPONSORED ADR 47759T100 5291 93546 SH SOLE 9768 0 83778 Pinduoduo Inc SPONSORED ADS 722304102 769 5993 SH SOLE 5993 0 0 TAL Education Group SPONSORED ADS 874080104 108 4214 SH SOLE 4214 0 0 Yatsen Hldg Ltd ADS 985194109 16761 1725301 SH SOLE 0 0 1725301 Zai Lab Ltd ADR 98887Q104 197928 1135367 SH SOLE 223101 0 912266