ZAM
Zeal Asset Management Portfolio holdings
AUM
$39.4M
This Quarter Return
+1.41%
1 Year Return
+38.83%
3 Year Return
-26.86%
5 Year Return
–
10 Year Return
–
AUM
$39.4M
AUM Growth
+$39.4M
(+90%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
47.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$26.3M |
Top Sells
| 1 |
Li Auto
LI
|
$4.74M |
| 2 |
Zai Lab
ZLAB
|
$2.94M |
Sector Composition
| 1 | Consumer Discretionary | 66.71% |
| 2 | Healthcare | 33.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Huazhu Hotels Group
HTHT
$11.3B
| $26.3M | 66.71% |
+662,171
| New | +$26.3M |
|
|
ONC
2
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $13.1M | 33.29% |
73,253
| – | – |
|
|
3
Zai Lab
ZLAB
$3.68B
| – | – |
-106,171
| Closed | -$2.94M |
|
|
4
Li Auto
LI
$23.7B
| – | – |
-135,316
| Closed | -$4.74M |
|