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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
+5.9%
1 Year Est. Return
+38.83%
3 Year Est. Return
-26.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$62.4M
Cap. Flow
+$44.5M
Cap. Flow %
11.3%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$70.7M
2
HCM icon
HUTCHMED
HCM
+$37.6M
3
TAL icon
TAL Education Group
TAL
+$14.5M
4
GOTU icon
Gaotu Techedu
GOTU
+$268K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$42.7M
2
EDU icon
New Oriental
EDU
+$28.1M
3
ZLAB icon
Zai Lab
ZLAB
+$7.74M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ZLAB icon
1
Zai Lab
ZLAB
$2.36B
$134M 33.95%
1,652,820
-96,364
-6% -$7.74M
HCM icon
2
HUTCHMED
HCM
$2.06B
$86.5M 21.96%
2,692,611
+1,204,641
+81% +$37.6M
BILI icon
3
Bilibili
BILI
$7.81B
$67.6M 17.17%
+1,600,387
New +$70.7M
TAL icon
4
TAL Education Group
TAL
$6.91B
$60.3M 15.29%
803,758
+192,381
+31% +$14.5M
EDU icon
5
New Oriental
EDU
$9.04B
$45.5M 11.56%
307,903
-194,489
-39% -$28.1M
GOTU icon
6
Gaotu Techedu
GOTU
$453M
$274K 0.07%
+3,006
New +$268K
BABA icon
7
Alibaba
BABA
$304B
– –
-197,759
Closed -$42.7M

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
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Zeal Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Zeal Asset Management held 7 positions worth $394M, up 19% from $332M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Zeal Asset Management deployed $44.5M of net new capital in Q3 2020, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Bilibili: 1,600,387 shares worth $67.6M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 55% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was New Oriental, an estimated $28.1M trimmed.

  • Zeal Asset Management's largest Q3 2020 buy was Bilibili: 1,600,387 shares worth $67.6M.
  • Zeal Asset Management added most to HUTCHMED in Q3 2020, an estimated $37.6M increase.
  • Zeal Asset Management's biggest Q3 2020 reduction was New Oriental, cutting an estimated $28.1M.
  • Zeal Asset Management fully exited Alibaba in Q3 2020, selling an estimated $42.7M.
  • Zeal Asset Management's ten largest holdings make up 100% of its $394M portfolio in Q3 2020.
  • Zeal Asset Management opened 2 new positions and closed 1 in Q3 2020.
  • Zeal Asset Management's portfolio value rose 19% quarter-over-quarter to $394M.

Based on Zeal Asset Management's 13F filing for Q3 2020, filed 3 Nov 2020.