Taikang Asset Management (HK)’s Zai Lab ZLAB Stock Holding History

Taikang Asset Management (HK)’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
2024 Q1	–	Sell	-94,500	Closed	-$2.58M	–	93
2023 Q4	$2.58M	Hold	94,500	–	–	0.49%	47
2023 Q3	$18M	Hold	94,500	–	–	0.52%	45
2023 Q2	$20.5M	Hold	94,500	–	–	0.61%	45
2023 Q1	$24.7M	Hold	94,500	–	–	0.57%	51
2022 Q4	$22.6M	Buy	94,500 +79,500	+530%	+$2.51M	0.61%	54
2022 Q3	$4.03M	Hold	15,000	–	–	0.11%	61
2022 Q2	$4.08M	Hold	15,000	–	–	0.1%	64
2022 Q1	$660K	Hold	15,000	–	–	0.11%	65
2021 Q4	$943K	Hold	15,000	–	–	0.19%	66
2021 Q3	$1.58M	Hold	15,000	–	–	0.32%	70
2021 Q2	$2.65M	Buy	+15,000	New	+$2.41M	0.41%	64

Other funds holding ZLAB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Taikang Asset Management (HK)'s ZLAB Position: Q1 2024 in Review

Taikang Asset Management (HK) sold out of Zai Lab (ZLAB) in Q1 2024, closing a stake of 94,500 shares — an estimated $2.58M sold.

Taikang Asset Management (HK) first reported a position in ZLAB in Q2 2021 and held it in 11 quarters. The position peaked at $24.7M in Q1 2023. 116 funds tracked by Wall St. Rank hold ZLAB as of Q1 2024.

Taikang Asset Management (HK) reported no remaining Zai Lab position as of Q1 2024 after selling out during the quarter.
Taikang Asset Management (HK) sold 94,500 Zai Lab shares in Q1 2024, an estimated $2.58M.
Taikang Asset Management (HK) first reported a position in Zai Lab in Q2 2021 and held it in 11 quarters.
Taikang Asset Management (HK)'s Zai Lab position peaked at $24.7M in Q1 2023.
116 funds tracked by Wall St. Rank held Zai Lab as of Q1 2024.

Based on Taikang Asset Management (HK)'s 13F filing for Q1 2024, filed 14 May 2024.