ZAM
Zeal Asset Management Portfolio holdings
AUM
$39.4M
This Quarter Return
-9.4%
1 Year Return
+38.83%
3 Year Return
-26.86%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-48%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-59.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
5
Closed
1
Top Buys
| 1 |
Pinduoduo
PDD
|
$33.7M |
| 2 |
YSG
Yatsen Holding
YSG
|
$17.3M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$76.5M |
| 2 |
Zai Lab
ZLAB
|
$47.6M |
| 3 |
TAL Education Group
TAL
|
$39.3M |
| 4 |
Luminar Technologies
LAZR
|
$29.8M |
| 5 |
HUTCHMED
HCM
|
$18.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zai Lab
ZLAB
$3.72B
| $141M | 52.24% |
1,064,440
-360,192
| -25% | -$47.6M |
|
|
2
HUTCHMED
HCM
$2.62B
| $57.4M | 21.32% |
2,031,355
-652,763
| -24% | -$18.4M |
|
|
3
Pinduoduo
PDD
$172B
| $34.5M | 12.82% |
255,361
+249,405
| +4,187% | +$33.7M |
|
|
YSG
4
Yatsen Holding
YSG
$888M
| $22.8M | 8.46% |
1,854,383
+1,413,032
| +320% | +$17.3M |
|
|
5
KE Holdings
BEKE
$21.8B
| $9.22M | 3.43% |
160,056
-1,328,210
| -89% | -$76.5M |
|
6
New Oriental
EDU
$8.01B
| $4.45M | 1.65% |
313,494
-2,343
| -0.7% | -$33.2K |
|
|
7
TAL Education Group
TAL
$6.36B
| $231K | 0.09% |
4,214
-716,210
| -99% | -$39.3M |
|
|
8
Luminar Technologies
LAZR
$111M
| – | – |
-872,106
| Closed | -$29.8M |
|