| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:zlab | nasdaq:zlab Shareholders | 13F-HR | 0000019617-22-000233 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | JPMORGAN CHASE & CO | 19617 | ZAI LAB LTD | ADR | 98887Q104 | 7046 | 112101 | SH | DFND | 4 | 101932 | 0 | 10169 | May 6th, 2022 08:34AM | May 6th, 2022 08:34AM | Zai Lab | |||
| nasdaq:zlab | nasdaq:zlab Shareholders | 13F-HR | 0000019617-22-000233 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | JPMORGAN CHASE & CO | 19617 | ZAI LAB LTD | ADR | 98887Q104 | 1780 | 28319 | SH | DFND | 10 | 1616 | 0 | 26703 | May 6th, 2022 08:34AM | May 6th, 2022 08:34AM | Zai Lab | |||
| nasdaq:zlab | nasdaq:zlab Shareholders | 13F-HR | 0000019617-22-000233 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | JPMORGAN CHASE & CO | 19617 | ZAI LAB LTD | ADR | 98887Q104 | 3090 | 49167 | SH | DFND | 8 | 40697 | 5375 | 3095 | May 6th, 2022 08:34AM | May 6th, 2022 08:34AM | Zai Lab | |||
| nasdaq:zlab | nasdaq:zlab Shareholders | 13F-HR | 0000019617-22-000233 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | JPMORGAN CHASE & CO | 19617 | ZAI LAB LTD | ADR | 98887Q104 | 5265 | 83776 | SH | DFND | 2 | 83776 | 0 | 0 | May 6th, 2022 08:34AM | May 6th, 2022 08:34AM | Zai Lab | |||
| nasdaq:zlab | nasdaq:zlab Shareholders | 13F-HR | 0000019617-22-000233 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | JPMORGAN CHASE & CO | 19617 | ZAI LAB LTD | ADR | 98887Q104 | 323 | 5134 | SH | DFND | 15 | 0 | 0 | 5134 | May 6th, 2022 08:34AM | May 6th, 2022 08:34AM | Zai Lab | |||
| nasdaq:zlab | nasdaq:zlab Shareholders | 13F-HR | 0001845501-22-000001 | Dec 31st, 2021 12:00AM | Feb 9th, 2022 12:00AM | Feb 9th, 2022 12:00AM | Long Corridor Asset Management Ltd | 1845501 | ZAI LAB LTD | ADR | 98887Q104 | 421 | 6700 | SH | SOLE | 0 | 6700 | 0 | 0 | May 6th, 2022 08:30AM | May 6th, 2022 08:30AM | Zai Lab | |||
| nasdaq:zlab | nasdaq:zlab Shareholders | 13F-HR | 0001754960-22-000061 | Dec 31st, 2021 12:00AM | Feb 9th, 2022 12:00AM | Feb 9th, 2022 12:00AM | Privium Fund Management B.V. | 1795097 | ZAI LAB LTD | ADR | 98887Q104 | 14505 | 216752 | SH | SOLE | 216752 | 0 | 0 | May 6th, 2022 08:30AM | May 6th, 2022 08:30AM | Zai Lab | ||||
| nasdaq:zlab | nasdaq:zlab Shareholders | 13F-HR | 0001606587-22-000421 | Dec 31st, 2021 12:00AM | Feb 9th, 2022 12:00AM | Feb 9th, 2022 12:00AM | EVOKE WEALTH, LLC | 1793432 | Zai Lab LTD ADR | ADR | 98887Q104 | 1 | 9 | SH | SOLE | None | 0 | 0 | 9 | May 6th, 2022 08:29AM | May 6th, 2022 08:29AM | Zai Lab | |||
| nasdaq:zlab | nasdaq:zlab Shareholders | 13F-HR | 0001211028-22-000002 | Dec 31st, 2021 12:00AM | Feb 9th, 2022 12:00AM | Feb 9th, 2022 12:00AM | SHELL ASSET MANAGEMENT CO | 1211028 | ZAI LAB LTD | ADR | 98887Q104 | 1317 | 20962 | SH | SOLE | 0 | 0 | 1317462 | May 6th, 2022 08:28AM | May 6th, 2022 08:28AM | Zai Lab | ||||
| nasdaq:zlab | nasdaq:zlab Shareholders | 13F-HR | 0001207017-22-000002 | Dec 31st, 2021 12:00AM | Feb 9th, 2022 12:00AM | Feb 9th, 2022 12:00AM | LAZARD ASSET MANAGEMENT LLC | 1207017 | ZAI LAB LTD-ADR | CommonStock ADR | 98887Q104 | 2523 | 40155 | SH | OTR | 40155 | 0 | 0 | May 6th, 2022 08:28AM | May 6th, 2022 08:28AM | Zai Lab |