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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
+33.62%
1 Year Est. Return
+38.83%
3 Year Est. Return
-26.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$169M
Cap. Flow
+$96.5M
Cap. Flow %
22.02%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$65.2M
2
EDU icon
New Oriental
EDU
+$31.6M
3
ZLAB icon
Zai Lab
ZLAB
+$11.4M
4
BEKE icon
KE Holdings
BEKE
+$9.65M
5
HCM icon
HUTCHMED
HCM
+$8.91M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$32.4M
2
YSG
Yatsen Holding
YSG
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 85.54%
2 Consumer Staples 9.25%
3 Real Estate 3.83%
4 Technology 1.21%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZLAB icon
1
Zai Lab
ZLAB
$2.36B
$198M 45.15%
1,135,367
+70,927
+7% +$11.4M
HCM icon
2
HUTCHMED
HCM
$2.06B
$93.4M 21.31%
2,339,885
+308,530
+15% +$8.91M
NBP
3
NovaBridge Biosciences American Depositary Shares
NBP
$197M
$83.7M 19.08%
+987,851
New +$65.2M
EDU icon
4
New Oriental
EDU
$9.04B
$23.7M 5.4%
291,563
+260,214
+830% +$31.6M
BEKE icon
5
KE Holdings
BEKE
$18.7B
$16.8M 3.83%
348,963
+188,907
+118% +$9.65M
YSG
6
Yatsen Holding
YSG
$304M
$16.8M 3.82%
345,060
-25,817
-7% -$1.33M
JKS
7
JinkoSolar
JKS
$847M
$5.29M 1.21%
+93,546
New +$3.57M
PDD icon
8
Pinduoduo
PDD
$129B
$769K 0.18%
5,993
-249,368
-98% -$32.4M
TAL icon
9
TAL Education Group
TAL
$6.91B
$108K 0.02%
4,214
– –

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MAM
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NLG
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Zeal Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Zeal Asset Management held 9 positions worth $438M, up 63% from $269M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Zeal Asset Management deployed $96.5M of net new capital in Q2 2021, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was NovaBridge Biosciences American Depositary Shares: 987,851 shares worth $83.7M.

By sector, the portfolio is most concentrated in Healthcare at 86% of assets, up from 74% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was Pinduoduo, an estimated $32.4M trimmed.

  • Zeal Asset Management's largest Q2 2021 buy was NovaBridge Biosciences American Depositary Shares: 987,851 shares worth $83.7M.
  • Zeal Asset Management added most to New Oriental in Q2 2021, an estimated $31.6M increase.
  • Zeal Asset Management's biggest Q2 2021 reduction was Pinduoduo, cutting an estimated $32.4M.
  • Zeal Asset Management's ten largest holdings make up 100% of its $438M portfolio in Q2 2021.
  • Zeal Asset Management opened 2 new positions and closed 0 in Q2 2021.
  • Zeal Asset Management's portfolio value rose 63% quarter-over-quarter to $438M.

Based on Zeal Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.