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Matthews International Capital Management’s Zai Lab ZLAB Stock Holding History

Matthews International Capital Management’s Portfolio ZLAB Stock Details ZLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-261,000
Closed -$46.2M – 53
2021
Q2 		$46.2M Buy
261,000
+29,300
+13% +$4.71M 1.92% 15
2021
Q1 		$30.9M Buy
231,700
+229,600
+10,933% +$35.5M 1.29% 19
2020
Q4 		$284K Sell
2,100
-20,500
-91% -$2.09M 0.02% 40
2020
Q3 		$1.88M Sell
22,600
-231,800
-91% -$18.6M 0.13% 25
2020
Q2 		$20.9M Buy
254,400
+157,300
+162% +$10.6M 1.62% 18
2020
Q1 		$5M Sell
97,100
-2,300
-2% -$120K 0.32% 27
2019
Q4 		$4.13M Buy
99,400
+17,800
+22% +$657K 0.2% 29
2019
Q3 		$2.64M Buy
81,600
+21,000
+35% +$720K 0.12% 31
2019
Q2 		$2.11M Sell
60,600
-7,100
-10% -$209K 0.1% 33
2019
Q1 		$2M Buy
67,700
+56,061
+482% +$1.53M 0.09% 32
2018
Q4 		$270K Buy
+11,639
New +$216K 0.02% 34

Other funds holding ZLAB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Matthews International Capital Management's ZLAB Position: Q3 2021 in Review

Matthews International Capital Management sold out of Zai Lab (ZLAB) in Q3 2021, closing a stake of 261,000 shares — an estimated $46.2M sold.

Matthews International Capital Management first reported a position in ZLAB in Q4 2018 and held it in 11 quarters. The position peaked at $46.2M in Q2 2021. 227 funds tracked by Wall St. Rank hold ZLAB as of Q3 2021.

  • Matthews International Capital Management reported no remaining Zai Lab position as of Q3 2021 after selling out during the quarter.
  • Matthews International Capital Management sold 261,000 Zai Lab shares in Q3 2021, an estimated $46.2M.
  • Matthews International Capital Management first reported a position in Zai Lab in Q4 2018 and held it in 11 quarters.
  • Matthews International Capital Management's Zai Lab position peaked at $46.2M in Q2 2021.
  • 227 funds tracked by Wall St. Rank held Zai Lab as of Q3 2021.

Based on Matthews International Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.