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ZAM

Zeal Asset Management Portfolio holdings

AUM $39.4M
1-Year Est. Return 38.83%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+38.83%
3 Year Est. Return
-26.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.4M
AUM Growth
+$18.6M
Cap. Flow
+$20.3M
Cap. Flow %
51.41%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$27.9M

Top Sells

Rank Stock Value
1
LI icon
Li Auto
LI
+$4.74M
2
ZLAB icon
Zai Lab
ZLAB
+$2.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.71%
2 Healthcare 33.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
1
Huazhu Hotels Group
HTHT
$12.4B
$26.3M 66.71%
+662,171
New +$27.9M
ONC
2
BeOne Medicines Ltd
ONC
$33.8B
$13.1M 33.29%
73,253
– –
LI icon
3
Li Auto
LI
$12.6B
– –
-135,316
Closed -$4.74M
ZLAB icon
4
Zai Lab
ZLAB
$2.17B
– –
-106,171
Closed -$2.94M

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NLG
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Zeal Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Zeal Asset Management held 4 positions worth $39.4M, up 90% from $20.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Zeal Asset Management deployed $20.3M of net new capital in Q3 2023, opening 1 new position. Its largest new stake was Huazhu Hotels Group: 662,171 shares worth $26.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, up from 23% a quarter earlier, followed by Healthcare.

On the sell side, the most notable exit was Li Auto, an estimated $4.74M sold.

  • Zeal Asset Management's largest Q3 2023 buy was Huazhu Hotels Group: 662,171 shares worth $26.3M.
  • Zeal Asset Management fully exited Li Auto in Q3 2023, selling an estimated $4.74M.
  • Zeal Asset Management's ten largest holdings make up 100% of its $39.4M portfolio in Q3 2023.
  • Zeal Asset Management opened 1 new position and closed 2 in Q3 2023.
  • Zeal Asset Management's portfolio value rose 90% quarter-over-quarter to $39.4M.

Based on Zeal Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.