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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
+36.7%
1 Year Est. Return
+38.83%
3 Year Est. Return
-26.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$119M
Cap. Flow
+$26.4M
Cap. Flow %
5.14%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$98.9M
2
LAZR
Luminar Technologies
LAZR
+$15.4M
3
YSG
Yatsen Holding
YSG
+$7.39M
4
EDU icon
New Oriental
EDU
+$1.34M
5
PDD icon
Pinduoduo
PDD
+$712K

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$67.6M
2
ZLAB icon
Zai Lab
ZLAB
+$23.2M
3
TAL icon
TAL Education Group
TAL
+$6.01M
4
GOTU icon
Gaotu Techedu
GOTU
+$274K
5
HCM icon
HUTCHMED
HCM
+$261K

Sector Composition

Rank Sector Weight
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
ZLAB icon
1
Zai Lab
ZLAB
$2.36B
$188M 36.72%
1,424,632
-228,188
-14% -$23.2M
BEKE icon
2
KE Holdings
BEKE
$18.7B
$93M 18.14%
+1,488,266
New +$98.9M
HCM icon
3
HUTCHMED
HCM
$2.06B
$84.5M 16.48%
2,684,118
-8,493
-0.3% -$261K
EDU icon
4
New Oriental
EDU
$9.04B
$56.7M 11.06%
315,837
+7,934
+3% +$1.34M
TAL icon
5
TAL Education Group
TAL
$6.91B
$51.9M 10.12%
720,424
-83,334
-10% -$6.01M
LAZR
6
DELISTED
Luminar Technologies
LAZR
$29.8M 5.81%
+58,140
New +$15.4M
YSG
7
Yatsen Holding
YSG
$304M
$7.53M 1.47%
+88,270
New +$7.39M
PDD icon
8
Pinduoduo
PDD
$129B
$1.07M 0.21%
+5,956
New +$712K
BILI icon
9
Bilibili
BILI
$7.81B
– –
-1,600,387
Closed -$67.6M
GOTU icon
10
Gaotu Techedu
GOTU
$453M
– –
-3,006
Closed -$274K

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Zeal Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Zeal Asset Management held 10 positions worth $513M, up 30% from $394M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Zeal Asset Management deployed $26.4M of net new capital in Q4 2020, opening 4 new positions and adding to 1 existing holding. Its largest new stake was KE Holdings: 1,488,266 shares worth $93M.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, down from 56% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was Zai Lab, an estimated $23.2M trimmed.

  • Zeal Asset Management's largest Q4 2020 buy was KE Holdings: 1,488,266 shares worth $93M.
  • Zeal Asset Management added most to New Oriental in Q4 2020, an estimated $1.34M increase.
  • Zeal Asset Management's biggest Q4 2020 reduction was Zai Lab, cutting an estimated $23.2M.
  • Zeal Asset Management fully exited Bilibili in Q4 2020, selling an estimated $67.6M.
  • Zeal Asset Management's ten largest holdings make up 100% of its $513M portfolio in Q4 2020.
  • Zeal Asset Management opened 4 new positions and closed 2 in Q4 2020.
  • Zeal Asset Management's portfolio value rose 30% quarter-over-quarter to $513M.

Based on Zeal Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.