ZAM

Zeal Asset Management Portfolio holdings

AUM $39.4M
This Quarter Return
+5.9%
1 Year Return
+38.83%
3 Year Return
-26.86%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
Cap. Flow
+$41.8M
Cap. Flow %
10.6%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
2
Reduced
2
Closed
1

Top Buys

1
BILI icon
Bilibili
BILI
$67.6M
2
HCM icon
HUTCHMED
HCM
$38.7M
3
TAL icon
TAL Education Group
TAL
$14.4M
4
GOTU icon
Gaotu Techedu
GOTU
$274K

Top Sells

1
BABA icon
Alibaba
BABA
$42.7M
2
EDU icon
New Oriental
EDU
$28.8M
3
ZLAB icon
Zai Lab
ZLAB
$7.8M

Sector Composition

1 Healthcare 55.91%
2 Consumer Staples 26.92%
3 Communication Services 17.17%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZLAB icon
1
Zai Lab
ZLAB
$3.68B
$134M 33.95%
1,652,820
-96,364
-6% -$7.8M
HCM icon
2
HUTCHMED
HCM
$2.58B
$86.5M 21.96%
2,692,611
+1,204,641
+81% +$38.7M
BILI icon
3
Bilibili
BILI
$9.6B
$67.6M 17.17%
+1,600,387
New +$67.6M
TAL icon
4
TAL Education Group
TAL
$6.46B
$60.3M 15.29%
803,758
+192,381
+31% +$14.4M
EDU icon
5
New Oriental
EDU
$7.85B
$45.5M 11.56%
307,903
-194,489
-39% -$28.8M
GOTU icon
6
Gaotu Techedu
GOTU
$950M
$274K 0.07%
+3,006
New +$274K
BABA icon
7
Alibaba
BABA
$322B
– –
-197,759
Closed -$42.7M