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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
-3.11%
1 Year Est. Return
+38.83%
3 Year Est. Return
-26.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.2M
AUM Growth
–
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
104.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$40.9M |
| 2 |
Alibaba
BABA
|
+$32.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 55.85% |
| 2 | Consumer Discretionary | 44.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$37.1B
| $39.2M | 55.85% |
+167,463
| New | +$40.9M |
|
|
2
Alibaba
BABA
$304B
| $31M | 44.15% |
+179,642
| New | +$32.2M |
|
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Zeal Asset Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Zeal Asset Management, which disclosed 2 positions worth $70.2M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Baidu: 167,463 shares worth $39.2M.
By sector, the portfolio is most concentrated in Communication Services at 56% of assets, followed by Consumer Discretionary.
- Zeal Asset Management's largest Q4 2017 buy was Baidu: 167,463 shares worth $39.2M.
- Zeal Asset Management's ten largest holdings make up 100% of its $70.2M portfolio in Q4 2017.
- Zeal Asset Management disclosed 2 positions in Q4 2017, its first 13F filing on record.
Based on Zeal Asset Management's 13F filing for Q4 2017, filed 8 Feb 2018.