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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
+4.73%
1 Year Est. Return
+38.83%
3 Year Est. Return
-26.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$11.1M
Cap. Flow
-$9.64M
Cap. Flow %
-5.4%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
ZLAB icon
Zai Lab
ZLAB
+$34.6M
2
HCM icon
HUTCHMED
HCM
+$894K

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$30.2M
2
BABA icon
Alibaba
BABA
+$9.63M
3
EDU icon
New Oriental
EDU
+$4.92M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$390K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ZLAB icon
1
Zai Lab
ZLAB
$2.36B
$77.2M 43.26%
1,492,649
+663,700
+80% +$34.6M
EDU icon
2
New Oriental
EDU
$9.04B
$56.7M 31.77%
514,527
-38,304
-7% -$4.92M
BABA icon
3
Alibaba
BABA
$304B
$43.8M 24.58%
223,120
-46,158
-17% -$9.63M
HCM icon
4
HUTCHMED
HCM
$2.06B
$681K 0.38%
+37,061
New +$894K
TCOM icon
5
Trip.com Group
TCOM
$29.1B
– –
-895,880
Closed -$30.2M
HOLI
6
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-23,712
Closed -$390K

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HCM
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BEVI
Braemar Energy Ventures III New York $37.9M AUM 66.45% 1-Year Est. Return
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
NLG
New Legacy Group New York $36.6M AUM 36.77% 1-Year Est. Return
KXA
KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return
SIP
Scott Investment Partners Henley-On-Thames, United Kingdom $43.5M AUM 17.97% 1-Year Est. Return
AMC
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Zeal Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Zeal Asset Management held 6 positions worth $178M, down 5.8% from $189M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Zeal Asset Management withdrew a net $9.64M in Q1 2020, closing 2 positions and reducing 2 holdings. Its most notable exit was Trip.com Group, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Zeal Asset Management opened a new position in HUTCHMED worth $681K.

  • Zeal Asset Management's largest Q1 2020 buy was HUTCHMED: 37,061 shares worth $681K.
  • Zeal Asset Management added most to Zai Lab in Q1 2020, an estimated $34.6M increase.
  • Zeal Asset Management's biggest Q1 2020 reduction was Alibaba, cutting an estimated $9.63M.
  • Zeal Asset Management fully exited Trip.com Group in Q1 2020, selling an estimated $30.2M.
  • Zeal Asset Management's ten largest holdings make up 100% of its $178M portfolio in Q1 2020.
  • Zeal Asset Management opened 1 new position and closed 2 in Q1 2020.
  • Zeal Asset Management's portfolio value fell 5.8% quarter-over-quarter to $178M.

Based on Zeal Asset Management's 13F filing for Q1 2020, filed 8 May 2020.