Filed: 11/8/2022ACC: 0001597741-22-000005
📋 What this filing means
ZEAL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $29.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$29.4K
Total AUM (reported)
375.41K
Total Shares
Allocation by class
SPONSORED ADR$18.9K64.5%
ADR$8.0K27.1%
COM$2.4K8.3%
SPONSORED ADS$28.000.1%
Portfolio Concentration
Top 3$29.4K99.9%
4–10$28.000.1%
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 375.41K
Sole
Full voting authority
235.50K
shares
% of voting shares62.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
139.90K
shares
% of voting shares37.3%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 62.7% of voting shares
Institutional Holdings4
Rows:
Beigene Ltd
SOLEShares139.90K
TypeSH
Market value$18.9K
64.50%
Sole
0.00
Shared
0.00
None
139.90K
Zai Lab Ltd
SOLEShares224.86K
TypeSH
Market value$8.0K
27.09%
Sole
224.86K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares10.24K
TypeSH
Market value$2.4K
8.32%
Sole
10.24K
Shared
0.00
None
0.00
Taiwan Semiconductor Mfg Ltd
SOLEShares405.00
TypeSH
Market value$28.00
0.10%
Sole
405.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Beigene LtdSOLE | SPONSORED ADR | 139.90K | SH | $18.9K 64.50% | 0.00 | 0.00 | 139.90K |
Zai Lab LtdSOLE | ADR | 224.86K | SH | $8.0K 27.09% | 224.86K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 10.24K | SH | $2.4K 8.32% | 10.24K | 0.00 | 0.00 |
Taiwan Semiconductor Mfg LtdSOLE | SPONSORED ADS | 405.00 | SH | $28.00 0.10% | 405.00 | 0.00 | 0.00 |