We are live on ! Find out more
ZAM

Zeal Asset Management Portfolio holdings

AUM $39.4M
1-Year Est. Return 38.83%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+38.83%
3 Year Est. Return
-26.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25M
AUM Growth
-$16.4M
Cap. Flow
-$15.9M
Cap. Flow %
-63.84%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$25.4M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$40.9M
2
YRD
Yiren Digital
YRD
+$477K

Sector Composition

Rank Sector Weight
1 Consumer Staples 100%
2 Communication Services 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$9.04B
$25M 100%
+265,516
New +$25.4M
BIDU icon
2
Baidu
BIDU
$37.1B
– –
-183,067
Closed -$40.9M
YRD
3
Yiren Digital
YRD
$108M
– –
-11,855
Closed -$477K

Similar funds

BGDR
BC Gestao de Recursos Sao Paulo, Brazil $38.2M AUM
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
BEVI
Braemar Energy Ventures III New York $37.9M AUM 66.45% 1-Year Est. Return
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
NLG
New Legacy Group New York $36.6M AUM 36.77% 1-Year Est. Return
KXA
KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return
SIP
Scott Investment Partners Henley-On-Thames, United Kingdom $43.5M AUM 17.97% 1-Year Est. Return
AMC
Avenir Management Company New York $43.8M AUM 101.91% 1-Year Est. Return

Zeal Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Zeal Asset Management held 3 positions worth $25M, down 40% from $41.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Zeal Asset Management withdrew a net $15.9M in Q2 2018, closing 2 positions. Its most notable exit was Baidu, an estimated $40.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets, followed by Communication Services and Financials.

Against the trend, Zeal Asset Management opened a new position in New Oriental worth $25M.

  • Zeal Asset Management's largest Q2 2018 buy was New Oriental: 265,516 shares worth $25M.
  • Zeal Asset Management fully exited Baidu in Q2 2018, selling an estimated $40.9M.
  • Zeal Asset Management's ten largest holdings make up 100% of its $25M portfolio in Q2 2018.
  • Zeal Asset Management opened 1 new position and closed 2 in Q2 2018.
  • Zeal Asset Management's portfolio value fell 40% quarter-over-quarter to $25M.

Based on Zeal Asset Management's 13F filing for Q2 2018, filed 9 Aug 2018.