ZAM
Zeal Asset Management Portfolio holdings
AUM
$39.4M
This Quarter Return
+8%
1 Year Return
+38.83%
3 Year Return
-26.86%
5 Year Return
–
10 Year Return
–
AUM
$25M
AUM Growth
+$25M
(-40%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-65.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
New Oriental
EDU
|
$25M |
Top Sells
| 1 |
Baidu
BIDU
|
$40.9M |
| 2 |
YRD
Yiren Digital
YRD
|
$477K |
Sector Composition
| 1 | Consumer Staples | 100% |
| 2 | Communication Services | 0% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.85B
| $25M | 100% |
+265,516
| New | +$25M |
|
|
2
Baidu
BIDU
$32.8B
| – | – |
-183,067
| Closed | -$40.9M |
|
|
YRD
3
Yiren Digital
YRD
$503M
| – | – |
-11,855
| Closed | -$477K |
|