Filed: 2/7/2023ACC: 0001597741-23-000001
📋 What this filing means
ZEAL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $46.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$46.2K
Total AUM (reported)
559.72K
Total Shares
Allocation by class
SPONSORED ADR$31.1K67.3%
ADR$12.7K27.4%
COM$2.4K5.3%
Portfolio Concentration
Top 3$46.2K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 559.72K
Sole
Full voting authority
419.81K
shares
% of voting shares75.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
139.90K
shares
% of voting shares25.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 75.0% of voting shares
Institutional Holdings3
Rows:
Beigene Ltd
SOLEShares139.90K
TypeSH
Market value$31.1K
67.28%
Sole
0.00
Shared
0.00
None
139.90K
Zai Lab Ltd
SOLEShares409.57K
TypeSH
Market value$12.7K
27.44%
Sole
409.57K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares10.24K
TypeSH
Market value$2.4K
5.28%
Sole
10.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Beigene LtdSOLE | SPONSORED ADR | 139.90K | SH | $31.1K 67.28% | 0.00 | 0.00 | 139.90K |
Zai Lab LtdSOLE | ADR | 409.57K | SH | $12.7K 27.44% | 409.57K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 10.24K | SH | $2.4K 5.28% | 10.24K | 0.00 | 0.00 |