ZAM
Zeal Asset Management Portfolio holdings
AUM
$39.4M
This Quarter Return
+40.92%
1 Year Return
+38.83%
3 Year Return
-26.86%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+86%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
28.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
TAL Education Group
TAL
|
$40.9M |
| 2 |
HUTCHMED
HCM
|
$39.6M |
| 3 |
Zai Lab
ZLAB
|
$20.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.48M |
| 2 |
New Oriental
EDU
|
$1.61M |
Sector Composition
| 1 | Healthcare | 54.65% |
| 2 | Consumer Staples | 32.48% |
| 3 | Consumer Discretionary | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zai Lab
ZLAB
$3.68B
| $141M | 42.39% |
1,749,184
+256,535
| +17% | +$20.6M |
|
|
2
New Oriental
EDU
$7.85B
| $66.8M | 20.13% |
502,392
-12,135
| -2% | -$1.61M |
|
|
3
Alibaba
BABA
$322B
| $42.7M | 12.88% |
197,759
-25,361
| -11% | -$5.48M |
|
|
4
TAL Education Group
TAL
$6.46B
| $40.9M | 12.35% |
+611,377
| New | +$40.9M |
|
|
5
HUTCHMED
HCM
$2.58B
| $40.7M | 12.26% |
1,487,970
+1,450,909
| +3,915% | +$39.6M |
|