ZAM
Zeal Asset Management Portfolio holdings
AUM
$39.4M
This Quarter Return
-3.11%
1 Year Return
+38.83%
3 Year Return
-26.86%
5 Year Return
–
10 Year Return
–
AUM
$70.2M
AUM Growth
–
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$39.2M |
| 2 |
Alibaba
BABA
|
$31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 55.85% |
| 2 | Consumer Discretionary | 44.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $39.2M | 55.85% |
+167,463
| New | +$39.2M |
|
|
2
Alibaba
BABA
$322B
| $31M | 44.15% |
+179,642
| New | +$31M |
|