ZAM

Zeal Asset Management Portfolio holdings

AUM $39.4M
This Quarter Return
+36.77%
1 Year Return
+38.83%
3 Year Return
-26.86%
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
Cap. Flow
+$28.5M
Cap. Flow %
5.56%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
1
Reduced
3
Closed
2

Top Buys

1
BEKE icon
KE Holdings
BEKE
$93M
2
LAZR icon
Luminar Technologies
LAZR
$29.8M
3
YSG
Yatsen Holding
YSG
$7.53M
4
EDU icon
New Oriental
EDU
$1.43M
5
PDD icon
Pinduoduo
PDD
$1.07M

Top Sells

1
BILI icon
Bilibili
BILI
$67.6M
2
ZLAB icon
Zai Lab
ZLAB
$30.2M
3
TAL icon
TAL Education Group
TAL
$6M
4
GOTU icon
Gaotu Techedu
GOTU
$274K
5
HCM icon
HUTCHMED
HCM
$267K

Sector Composition

1 Healthcare 53.2%
2 Consumer Staples 22.65%
3 Real Estate 18.14%
4 Consumer Discretionary 6.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZLAB icon
1
Zai Lab
ZLAB
$3.68B
$188M 36.72%
1,424,632
-228,188
-14% -$30.2M
BEKE icon
2
KE Holdings
BEKE
$20.8B
$93M 18.14%
+1,488,266
New +$93M
HCM icon
3
HUTCHMED
HCM
$2.58B
$84.5M 16.48%
2,684,118
-8,493
-0.3% -$267K
EDU icon
4
New Oriental
EDU
$7.85B
$56.7M 11.06%
315,837
+7,934
+3% +$1.43M
TAL icon
5
TAL Education Group
TAL
$6.46B
$51.9M 10.12%
720,424
-83,334
-10% -$6M
LAZR icon
6
Luminar Technologies
LAZR
$117M
$29.8M 5.81%
+872,106
New +$29.8M
YSG
7
Yatsen Holding
YSG
$877M
$7.53M 1.47%
+441,351
New +$7.53M
PDD icon
8
Pinduoduo
PDD
$171B
$1.07M 0.21%
+5,956
New +$1.07M
BILI icon
9
Bilibili
BILI
$9.6B
– –
-1,600,387
Closed -$67.6M
GOTU icon
10
Gaotu Techedu
GOTU
$950M
– –
-3,006
Closed -$274K