Zeal Asset Management Ltd

data from 30/09/2023

Capitalization

$ 39.398 M

89.82%

Performance

$ -113.731 M

-31.39%

Average holding period

7 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Zeal Asset Management Ltd

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2023/09/30 HTHT H World Group Ltd 66.71% 26.282 M $ 662171 2023/09/30 0.000 $ 0.00 %
2023/09/30 ONC Beigene Ltd 33.29% 13.116 M $ 73253 2021/12/31 115.007 K $ 0.88 %
2023/09/30 ZLAB Zai Lab Ltd 0.00% 0.000 $ 0 2019/12/31 0.000 $ 0.00 %
2023/09/30 LI Li Auto Inc 0.00% 0.000 $ 0 2023/03/31 0.000 $ 0.00 %