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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
-9.4%
1 Year Est. Return
+38.83%
3 Year Est. Return
-26.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$244M
Cap. Flow
-$224M
Cap. Flow %
-83.33%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$42.1M
2
YSG
Yatsen Holding
YSG
+$25.7M

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$83.5M
2
ZLAB icon
Zai Lab
ZLAB
+$55.8M
3
TAL icon
TAL Education Group
TAL
+$52.4M
4
EDU icon
New Oriental
EDU
+$49.7M
5
LAZR
Luminar Technologies
LAZR
+$29.8M

Sector Composition

Rank Sector Weight
1 Healthcare 73.56%
2 Consumer Discretionary 12.82%
3 Consumer Staples 10.2%
4 Real Estate 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZLAB icon
1
Zai Lab
ZLAB
$2.36B
$141M 52.24%
1,064,440
-360,192
-25% -$55.8M
HCM icon
2
HUTCHMED
HCM
$2.06B
$57.4M 21.32%
2,031,355
-652,763
-24% -$20.8M
PDD icon
3
Pinduoduo
PDD
$129B
$34.5M 12.82%
255,361
+249,405
+4,187% +$42.1M
YSG
4
Yatsen Holding
YSG
$304M
$22.8M 8.46%
370,877
+282,607
+320% +$25.7M
BEKE icon
5
KE Holdings
BEKE
$18.7B
$9.22M 3.43%
160,056
-1,328,210
-89% -$83.5M
EDU icon
6
New Oriental
EDU
$9.04B
$4.45M 1.65%
31,349
-284,488
-90% -$49.7M
TAL icon
7
TAL Education Group
TAL
$6.91B
$231K 0.09%
4,214
-716,210
-99% -$52.4M
LAZR
8
DELISTED
Luminar Technologies
LAZR
– –
-58,140
Closed -$29.8M

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Zeal Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Zeal Asset Management held 8 positions worth $269M, down 48% from $513M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Zeal Asset Management withdrew a net $224M in Q1 2021, closing 1 position and reducing 5 holdings. Its most notable exit was Luminar Technologies, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 74% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Zeal Asset Management added an estimated $42.1M to Pinduoduo.

  • Zeal Asset Management added most to Pinduoduo in Q1 2021, an estimated $42.1M increase.
  • Zeal Asset Management's biggest Q1 2021 reduction was KE Holdings, cutting an estimated $83.5M.
  • Zeal Asset Management fully exited Luminar Technologies in Q1 2021, selling an estimated $29.8M.
  • Zeal Asset Management's ten largest holdings make up 100% of its $269M portfolio in Q1 2021.
  • Zeal Asset Management opened 0 new positions and closed 1 in Q1 2021.
  • Zeal Asset Management's portfolio value fell 48% quarter-over-quarter to $269M.

Based on Zeal Asset Management's 13F filing for Q1 2021, filed 10 May 2021.