ZAM
Zeal Asset Management Portfolio holdings
AUM
$39.4M
This Quarter Return
+4.73%
1 Year Return
+38.83%
3 Year Return
-26.86%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-5.8%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
Zai Lab
ZLAB
|
$34.3M |
| 2 |
HUTCHMED
HCM
|
$681K |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$30.2M |
| 2 |
Alibaba
BABA
|
$9.07M |
| 3 |
New Oriental
EDU
|
$4.22M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$390K |
Sector Composition
| 1 | Healthcare | 43.65% |
| 2 | Consumer Staples | 31.77% |
| 3 | Consumer Discretionary | 24.58% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zai Lab
ZLAB
$3.68B
| $77.2M | 43.26% |
1,492,649
+663,700
| +80% | +$34.3M |
|
|
2
New Oriental
EDU
$7.85B
| $56.7M | 31.77% |
514,527
-38,304
| -7% | -$4.22M |
|
|
3
Alibaba
BABA
$322B
| $43.8M | 24.58% |
223,120
-46,158
| -17% | -$9.07M |
|
|
4
HUTCHMED
HCM
$2.58B
| $681K | 0.38% |
+37,061
| New | +$681K |
|
|
5
Trip.com Group
TCOM
$48.2B
| – | – |
-895,880
| Closed | -$30.2M |
|
|
HOLI
6
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| – | – |
-23,712
| Closed | -$390K |
|