Zeal Asset Management Ltd 13F annual report
Zeal Asset Management Ltd is an investment fund managing more than $20.8 million ran by Rebecca Woo. There are currently 3 companies in Mrs. Woo’s portfolio. The largest investments include BeiGene Ltd and Li Auto, together worth $17.8 million.
$20.8 million Assets Under Management (AUM)
As of 24th July 2023, Zeal Asset Management Ltd’s top holding is 73,253 shares of BeiGene Ltd currently worth over $13.1 million and making up 63.0% of the portfolio value.
Relative to the number of outstanding shares of BeiGene Ltd, Zeal Asset Management Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 135,316 shares of Li Auto worth $4.74 million, whose value grew 71.6% in the past six months.
The third-largest holding is Zai Lab Ltd worth $2.94 million.
Currently, Zeal Asset Management Ltd's portfolio is worth at least $20.8 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Zeal Asset Management Ltd
The Zeal Asset Management Ltd office and employees reside in Central, Hong Kong. According to the last 13-F report filed with the SEC, Rebecca Woo serves as the CHIEF COMPLIANCE OFFICER at Zeal Asset Management Ltd.
Recent trades
In the most recent 13F filing, Zeal Asset Management Ltd revealed that it had increased its stake in
Li Auto and bought 29,085 additional shares worth around $1 million.
This means they effectively own approximately 0.1% of the company.
Li Auto makes up
100.0%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
On the other hand, Rebecca Woo disclosed a decreased stake in BeiGene Ltd by 0.5%.
This leaves the value of the investment at $13.1 million and 73,253 shares.
One of the smallest hedge funds
The two most similar investment funds to Zeal Asset Management Ltd are Allstate Investment Management Company and Ah Equity Partners Iv, L.L.C. They manage $20.8 million and $20.7 million respectively.
Rebecca Woo investment strategy
Zeal Asset Management Ltd’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Health Care — making up 63.0% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
67% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $21.3 billion.
The complete list of Zeal Asset Management Ltd trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| BeiGene Ltd |
47.64%
73,253
|
$13,076,000 | 63.00% |
| Li Auto Inc. |
27.38%
135,316
|
$4,741,000 | 22.84% |
| Zai Lab Ltd |
65.17%
106,171
|
$2,938,000 | 14.16% |
| No transactions found | |||
| Showing first 500 out of 3 holdings | |||
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