Filed: 11/8/2023ACC: 0001597741-23-000005
📋 What this filing means
ZEAL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $39.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$39.4K
Total AUM (reported)
735.42K
Total Shares
Allocation by class
SPONSORED ADS$26.3K66.7%
SPONSORED ADR$13.1K33.3%
Portfolio Concentration
Top 3$39.4K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 735.42K
Sole
Full voting authority
2.25K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
733.17K
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings2
Rows:
H World Group Ltd
SOLEShares662.17K
TypeSH
Market value$26.3K
66.71%
Sole
2.25K
Shared
0.00
None
659.92K
Beigene Ltd
SOLEShares73.25K
TypeSH
Market value$13.1K
33.29%
Sole
0.00
Shared
0.00
None
73.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
H World Group LtdSOLE | SPONSORED ADS | 662.17K | SH | $26.3K 66.71% | 2.25K | 0.00 | 659.92K |
Beigene LtdSOLE | SPONSORED ADR | 73.25K | SH | $13.1K 33.29% | 0.00 | 0.00 | 73.25K |