ZAM

Zeal Asset Management Portfolio holdings

AUM $39.4M
1-Year Est. Return 38.83%
This Quarter Est. Return
1 Year Est. Return
+38.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$29.8M
3
+$7.53M
4
EDU icon
New Oriental
EDU
+$1.43M
5
PDD icon
Pinduoduo
PDD
+$1.07M

Top Sells

1
+$67.6M
2
+$30.2M
3
+$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 Change
in Stake 		Capital Flow
1
$188M 36.72%
1,424,632
-228,188
2
$93M 18.14%
+1,488,266
3
$84.5M 16.48%
2,684,118
-8,493
4
$56.7M 11.06%
315,837
+7,934
5
$51.9M 10.12%
720,424
-83,334
6
$29.8M 5.81%
+58,140
7
$7.53M 1.47%
+88,270
8
$1.07M 0.21%
+5,956
9
– –
-1,600,387
10
– –
-3,006