ZAM

Zeal Asset Management Portfolio holdings

AUM $39.4M
This Quarter Return
+33.62%
1 Year Return
+38.83%
3 Year Return
-26.86%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
Cap. Flow
+$111M
Cap. Flow %
25.23%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
4
Reduced
2
Closed
–

Top Buys

1
IMAB
I-MAB
IMAB
$83.7M
2
EDU icon
New Oriental
EDU
$21.1M
3
ZLAB icon
Zai Lab
ZLAB
$12.4M
4
HCM icon
HUTCHMED
HCM
$12.3M
5
BEKE icon
KE Holdings
BEKE
$9.08M

Top Sells

1
PDD icon
Pinduoduo
PDD
$32M
2
YSG
Yatsen Holding
YSG
$1.25M

Sector Composition

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 Shares
Change % 		Capital Flow
ZLAB icon
1
Zai Lab
ZLAB
$3.68B
$198M 45.15%
1,135,367
+70,927
+7% +$12.4M
HCM icon
2
HUTCHMED
HCM
$2.58B
$93.4M 21.31%
2,339,885
+308,530
+15% +$12.3M
IMAB
3
I-MAB
IMAB
$340M
$83.7M 19.08%
+987,851
New +$83.7M
EDU icon
4
New Oriental
EDU
$7.85B
$23.7M 5.4%
2,915,631
+2,602,137
+830% +$21.1M
BEKE icon
5
KE Holdings
BEKE
$20.8B
$16.8M 3.83%
348,963
+188,907
+118% +$9.08M
YSG
6
Yatsen Holding
YSG
$877M
$16.8M 3.82%
1,725,301
-129,082
-7% -$1.25M
JKS
7
JinkoSolar
JKS
$1.19B
$5.29M 1.21%
+93,546
New +$5.29M
PDD icon
8
Pinduoduo
PDD
$171B
$769K 0.18%
5,993
-249,368
-98% -$32M
TAL icon
9
TAL Education Group
TAL
$6.46B
$108K 0.02%
4,214
– –