ZEAL ASSET MANAGEMENT LTD

PrivateCIK: 1597741
Location

CENTRAL, K3

2
Positions
$39.4K
Total AUM (reported)
735.42K
Total Shares

Allocation by class

TOTAL AUM$39.4K2 positions
SPONSORED ADS$26.3K66.7%
SPONSORED ADR$13.1K33.3%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
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

SOLE
SPONSORED ADS
Shares662.17K
TypeSH
Market value$26.3K
66.71%
Sole
2.25K
Shared
0.00
None
659.92K

Beigene Ltd

SOLE
SPONSORED ADR
Shares73.25K
TypeSH
Market value$13.1K
33.29%
Sole
0.00
Shared
0.00
None
73.25K