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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
-17.15%
1 Year Est. Return
+38.83%
3 Year Est. Return
-26.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413K
AUM Growth
-$24.5M
Cap. Flow
-$24.5M
Cap. Flow %
-5,925.2%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$482K

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$25M

Sector Composition

Rank Sector Weight
1 Industrials 100%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$18.3B
$413K 100%
+25,020
New +$482K
EDU icon
2
New Oriental
EDU
$9.04B
– –
-265,516
Closed -$25M

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Zeal Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Zeal Asset Management held 2 positions worth $413K, down 98% from $25M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Zeal Asset Management withdrew a net $24.5M in Q3 2018, closing 1 position. Its most notable exit was New Oriental, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, followed by Consumer Staples.

Against the trend, Zeal Asset Management opened a new position in ZTO Express worth $413K.

  • Zeal Asset Management's largest Q3 2018 buy was ZTO Express: 25,020 shares worth $413K.
  • Zeal Asset Management fully exited New Oriental in Q3 2018, selling an estimated $25M.
  • Zeal Asset Management's ten largest holdings make up 100% of its $413K portfolio in Q3 2018.
  • Zeal Asset Management opened 1 new position and closed 1 in Q3 2018.
  • Zeal Asset Management's portfolio value fell 98% quarter-over-quarter to $413K.

Based on Zeal Asset Management's 13F filing for Q3 2018, filed 2 Nov 2018.