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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
-4.75%
1 Year Est. Return
+38.83%
3 Year Est. Return
-26.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.3M
AUM Growth
-$28.9M
Cap. Flow
-$26.7M
Cap. Flow %
-64.53%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$3.85M
2
YRD
Yiren Digital
YRD
+$478K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$31M

Sector Composition

Rank Sector Weight
1 Communication Services 98.85%
2 Financials 1.15%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$37.1B
$40.9M 98.85%
183,067
+15,604
+9% +$3.85M
YRD
2
Yiren Digital
YRD
$108M
$477K 1.15%
+11,855
New +$478K
BABA icon
3
Alibaba
BABA
$304B
– –
-179,642
Closed -$31M

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Zeal Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Zeal Asset Management held 3 positions worth $41.3M, down 41% from $70.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Zeal Asset Management withdrew a net $26.7M in Q1 2018, closing 1 position. Its most notable exit was Alibaba, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 99% of assets, up from 56% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Zeal Asset Management opened a new position in Yiren Digital worth $477K.

  • Zeal Asset Management's largest Q1 2018 buy was Yiren Digital: 11,855 shares worth $477K.
  • Zeal Asset Management added most to Baidu in Q1 2018, an estimated $3.85M increase.
  • Zeal Asset Management fully exited Alibaba in Q1 2018, selling an estimated $31M.
  • Zeal Asset Management's ten largest holdings make up 100% of its $41.3M portfolio in Q1 2018.
  • Zeal Asset Management opened 1 new position and closed 1 in Q1 2018.
  • Zeal Asset Management's portfolio value fell 41% quarter-over-quarter to $41.3M.

Based on Zeal Asset Management's 13F filing for Q1 2018, filed 11 May 2018.