ZAM
Zeal Asset Management Portfolio holdings
AUM
$39.4M
This Quarter Return
-4.75%
1 Year Return
+38.83%
3 Year Return
-26.86%
5 Year Return
–
10 Year Return
–
AUM
$41.3M
AUM Growth
+$41.3M
(-41%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-65.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Baidu
BIDU
|
$3.48M |
| 2 |
YRD
Yiren Digital
YRD
|
$477K |
Top Sells
| 1 |
Alibaba
BABA
|
$31M |
Sector Composition
| 1 | Communication Services | 98.85% |
| 2 | Financials | 1.15% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $40.9M | 98.85% |
183,067
+15,604
| +9% | +$3.48M |
|
|
YRD
2
Yiren Digital
YRD
$503M
| $477K | 1.15% |
+11,855
| New | +$477K |
|
|
3
Alibaba
BABA
$322B
| – | – |
-179,642
| Closed | -$31M |
|