ZAM
Zeal Asset Management Portfolio holdings
AUM
$39.4M
This Quarter Return
+18.94%
1 Year Return
+38.83%
3 Year Return
-26.86%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
New Oriental
EDU
|
$67.7M |
| 2 |
Alibaba
BABA
|
$56.6M |
| 3 |
Zai Lab
ZLAB
|
$34.5M |
| 4 |
Trip.com Group
TCOM
|
$30.2M |
| 5 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$390K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 45.83% |
| 2 | Consumer Staples | 35.73% |
| 3 | Healthcare | 18.23% |
| 4 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.85B
| $67.7M | 35.73% |
+552,831
| New | +$67.7M |
|
|
2
Alibaba
BABA
$322B
| $56.6M | 29.9% |
+269,278
| New | +$56.6M |
|
|
3
Zai Lab
ZLAB
$3.68B
| $34.5M | 18.23% |
+828,949
| New | +$34.5M |
|
|
4
Trip.com Group
TCOM
$48.2B
| $30.2M | 15.93% |
+895,880
| New | +$30.2M |
|
|
HOLI
5
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $390K | 0.21% |
+23,712
| New | +$390K |
|