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ZAM

Zeal Asset Management Portfolio holdings

AUM $39.4M Turnover 75%
1-Year Est. Return 38.83%
This Fund
S&P 500
This Quarter Est. Return
+18.94%
1 Year Est. Return
+38.83%
3 Year Est. Return
-26.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow %
93.15%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$66.1M
2
BABA icon
Alibaba
BABA
+$50.5M
3
ZLAB icon
Zai Lab
ZLAB
+$30.6M
4
TCOM icon
Trip.com Group
TCOM
+$28.9M
5
HOLI icon
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$360K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
EDU icon
1
New Oriental
EDU
$9.44B
$67.7M 35.73%
+552,831
New +$66.1M
2019 Q4
0 quarters
BABA icon
2
Alibaba
BABA
$271B
$56.6M 29.9%
+269,278
New +$50.5M
2019 Q4
0 quarters
ZLAB icon
3
Zai Lab
ZLAB
$2.6B
$34.5M 18.23%
+828,949
New +$30.6M
2019 Q4
0 quarters
TCOM icon
4
Trip.com Group
TCOM
$25.2B
$30.2M 15.93%
+895,880
New +$28.9M
2019 Q4
0 quarters
HOLI icon
5
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$390K 0.21%
+23,712
New +$360K
2019 Q4
0 quarters

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NLG
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Zeal Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Zeal Asset Management held 5 positions worth $189M. Its ten largest holdings account for 100% of the portfolio.

Zeal Asset Management deployed $176M of net new capital in Q4 2019, opening 5 new positions. Its largest new stake was New Oriental: 552,831 shares worth $67.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, followed by Consumer Staples and Healthcare.

  • Zeal Asset Management's largest Q4 2019 buy was New Oriental: 552,831 shares worth $67.7M.
  • Zeal Asset Management's ten largest holdings make up 100% of its $189M portfolio in Q4 2019.
  • Zeal Asset Management opened 5 new positions and closed 0 in Q4 2019.

Based on Zeal Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.