ZAM

Zeal Asset Management Portfolio holdings

AUM $39.4M
1-Year Est. Return 38.83%
This Quarter Est. Return
1 Year Est. Return
+38.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.4M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$26.3M

Top Sells

1 +$4.74M
2 +$2.94M

Sector Composition

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
$11.6B
$26.3M 66.71%
+662,171
ONC
2
BeOne Medicines Ltd
ONC
$34.8B
$13.1M 33.29%
73,253
ZLAB icon
3
Zai Lab
ZLAB
$3.15B
-106,171
LI icon
4
Li Auto
LI
$22.8B
-135,316