Filed: 5/4/2023ACC: 0001597741-23-000003
📋 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 $43.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$43.2K
Total AUM (reported)
550.96K
Total Shares
Allocation by class
SPONSORED ADR$30.4K70.3%
ADR$10.2K23.5%
SPONSORED ADS$2.7K6.2%
Portfolio Concentration
Top 3$43.2K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 550.96K
Sole
Full voting authority
411.05K
shares
% of voting shares74.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
139.90K
shares
% of voting shares25.4%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 74.6% of voting shares
Institutional Holdings3
Rows:
Beigene Ltd
SOLEShares139.90K
TypeSH
Market value$30.4K
70.32%
Sole
0.00
Shared
0.00
None
139.90K
Zai Lab Ltd
SOLEShares304.82K
TypeSH
Market value$10.2K
23.52%
Sole
304.82K
Shared
0.00
None
0.00
Li Auto Inc
SOLEShares106.23K
TypeSH
Market value$2.7K
6.16%
Sole
106.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Beigene LtdSOLE | SPONSORED ADR | 139.90K | SH | $30.4K 70.32% | 0.00 | 0.00 | 139.90K |
Zai Lab LtdSOLE | ADR | 304.82K | SH | $10.2K 23.52% | 304.82K | 0.00 | 0.00 |
Li Auto IncSOLE | SPONSORED ADS | 106.23K | SH | $2.7K 6.16% | 106.23K | 0.00 | 0.00 |