Zeal Asset Management Limited

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Assets, Funds, Holdings

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Zeal Asset Management Limited
CRD #157568
SEC #801-72510
CIK #0001597741
AUM
Employees 26 (65% Investors, 0% Brokers)
Phone85236269700
AddressUnit 1006A, 10/F, Bank of America Tower
Hong Kong, Hong Kong
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
3.02.41.81.20.60.02009201420192025
Sector Form 13F Holdings Value ($M)
China Lodging Group Ltd 26.1
BeiGene Ltd 13.2
 
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
60048036024012002018202020222024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Zeal China Fund Limited [2012-03-19] 2.8 114.9
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 5 0.3
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.9
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 6 1.2
By Discretionary
Discretionary 6 1.2
Non-Discretionary 0 0.0
Total 6 1.2
By Non-United States Persons
Non-United States Persons 1.2
United States Persons 0.0
Total 6 1.2
Form D Directors # Filings # Firms 2011 - 2025
David Bree 428
Roger Hanson 255
Peter Heaps 84
Nga Chung Choi 2
Yuan Hong Gan 1
Choi Chung 1
Niaz Khan 1
Nga Choi 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001597741]
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