Filed: 7/31/2023ACC: 0001597741-23-000004
📋 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 $20.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$20.8K
Total AUM (reported)
314.74K
Total Shares
Allocation by class
SPONSORED ADR$13.1K63.0%
SPONSORED ADS$4.7K22.8%
ADR$2.9K14.2%
Portfolio Concentration
Top 3$20.8K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 314.74K
Sole
Full voting authority
241.49K
shares
% of voting shares76.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
73.25K
shares
% of voting shares23.3%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 76.7% of voting shares
Institutional Holdings3
Rows:
Beigene Ltd
SOLEShares73.25K
TypeSH
Market value$13.1K
63.00%
Sole
0.00
Shared
0.00
None
73.25K
Li Auto Inc
SOLEShares135.32K
TypeSH
Market value$4.7K
22.84%
Sole
135.32K
Shared
0.00
None
0.00
Zai Lab Ltd
SOLEShares106.17K
TypeSH
Market value$2.9K
14.16%
Sole
106.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Beigene LtdSOLE | SPONSORED ADR | 73.25K | SH | $13.1K 63.00% | 0.00 | 0.00 | 73.25K |
Li Auto IncSOLE | SPONSORED ADS | 135.32K | SH | $4.7K 22.84% | 135.32K | 0.00 | 0.00 |
Zai Lab LtdSOLE | ADR | 106.17K | SH | $2.9K 14.16% | 106.17K | 0.00 | 0.00 |