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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
+40.92%
1 Year Est. Return
+38.83%
3 Year Est. Return
-26.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$153M
Cap. Flow
+$77M
Cap. Flow %
23.23%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$35M
2
HCM icon
HUTCHMED
HCM
+$31.5M
3
ZLAB icon
Zai Lab
ZLAB
+$17.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.28M
2
EDU icon
New Oriental
EDU
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 54.65%
2 Consumer Staples 32.48%
3 Consumer Discretionary 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZLAB icon
1
Zai Lab
ZLAB
$2.36B
$141M 42.39%
1,749,184
+256,535
+17% +$17.4M
EDU icon
2
New Oriental
EDU
$9.04B
$66.8M 20.13%
502,392
-12,135
-2% -$1.48M
BABA icon
3
Alibaba
BABA
$304B
$42.7M 12.88%
197,759
-25,361
-11% -$5.28M
TAL icon
4
TAL Education Group
TAL
$6.91B
$40.9M 12.35%
+611,377
New +$35M
HCM icon
5
HUTCHMED
HCM
$2.06B
$40.7M 12.26%
1,487,970
+1,450,909
+3,915% +$31.5M

Similar funds

BGDR
BC Gestao de Recursos Sao Paulo, Brazil $38.2M AUM
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
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
Avenir Management Company New York $43.8M AUM 101.91% 1-Year Est. Return

Zeal Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Zeal Asset Management held 5 positions worth $332M, up 86% from $178M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Zeal Asset Management deployed $77M of net new capital in Q2 2020, opening 1 new position and adding to 2 existing holdings. Its largest new stake was TAL Education Group: 611,377 shares worth $40.9M.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 44% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $5.28M trimmed.

  • Zeal Asset Management's largest Q2 2020 buy was TAL Education Group: 611,377 shares worth $40.9M.
  • Zeal Asset Management added most to HUTCHMED in Q2 2020, an estimated $31.5M increase.
  • Zeal Asset Management's biggest Q2 2020 reduction was Alibaba, cutting an estimated $5.28M.
  • Zeal Asset Management's ten largest holdings make up 100% of its $332M portfolio in Q2 2020.
  • Zeal Asset Management opened 1 new position and closed 0 in Q2 2020.
  • Zeal Asset Management's portfolio value rose 86% quarter-over-quarter to $332M.

Based on Zeal Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.