0001597741-23-000004.txt : 20230731 0001597741-23-000004.hdr.sgml : 20230731 20230731105359 ACCESSION NUMBER: 0001597741-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 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: 231125563 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 X0202 13F-HR LIVE false true false 0001597741 XXXXXXXX 06-30-2023 06-30-2023 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 07-31-2023 0 3 20755 false
INFORMATION TABLE 2 20230630.xml Beigene Ltd SPONSORED ADR 07725L102 13076 73253 SH SOLE 0 0 73253 Li Auto Inc SPONSORED ADS 50202M102 4741 135316 SH SOLE 135316 0 0 Zai Lab Ltd ADR 98887Q104 2938 106171 SH SOLE 106171 0 0