We are live on ! Find out more
ZAM

Zeal Asset Management Portfolio holdings

AUM $39.4M
1-Year Est. Return 38.83%
This Fund
S&P 500
This Quarter Est. Return
-20.72%
1 Year Est. Return
+38.83%
3 Year Est. Return
-26.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$105M
Cap. Flow
-$3.51M
Cap. Flow %
-1.05%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$51.6M
2
HCM icon
HUTCHMED
HCM
+$9.35M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$23.7M
2
ZLAB icon
Zai Lab
ZLAB
+$16.8M
3
YSG
Yatsen Holding
YSG
+$16.8M
4
BEKE icon
KE Holdings
BEKE
+$5.59M
5
PDD icon
Pinduoduo
PDD
+$769K

Sector Composition

Rank Sector Weight
1 Healthcare 98.27%
2 Technology 1.08%
3 Real Estate 0.65%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBP
1
NovaBridge Biosciences American Depositary Shares
NBP
$197M
$125M 37.52%
1,701,265
+713,414
+72% +$51.6M
ZLAB icon
2
Zai Lab
ZLAB
$2.36B
$108M 32.31%
1,018,016
-117,351
-10% -$16.8M
HCM icon
3
HUTCHMED
HCM
$2.06B
$94.8M 28.44%
2,577,639
+237,754
+10% +$9.35M
JKS
4
JinkoSolar
JKS
$847M
$3.6M 1.08%
79,941
-13,605
-15% -$688K
BEKE icon
5
KE Holdings
BEKE
$18.7B
$2.18M 0.65%
119,751
-229,212
-66% -$5.59M
EDU icon
6
New Oriental
EDU
$9.04B
– –
-291,563
Closed -$23.7M
PDD icon
7
Pinduoduo
PDD
$129B
– –
-5,993
Closed -$769K
TAL icon
8
TAL Education Group
TAL
$6.91B
– –
-4,214
Closed -$108K
YSG
9
Yatsen Holding
YSG
$304M
– –
-345,060
Closed -$16.8M

Similar funds

BGDR
BC Gestao de Recursos Sao Paulo, Brazil $38.2M AUM
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
BEVI
Braemar Energy Ventures III New York $37.9M AUM 66.45% 1-Year Est. Return
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
NLG
New Legacy Group New York $36.6M AUM 36.77% 1-Year Est. Return
KXA
KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return
SIP
Scott Investment Partners Henley-On-Thames, United Kingdom $43.5M AUM 17.97% 1-Year Est. Return
AMC
Avenir Management Company New York $43.8M AUM 101.91% 1-Year Est. Return

Zeal Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Zeal Asset Management held 9 positions worth $333M, down 24% from $438M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Zeal Asset Management's Q3 2021 filing shows 2 increased, 3 reduced and 4 closed positions. The largest sale was New Oriental, an estimated $23.7M.

By sector, the portfolio is most concentrated in Healthcare at 98% of assets, up from 86% a quarter earlier, followed by Technology and Real Estate.

  • Zeal Asset Management added most to NovaBridge Biosciences American Depositary Shares in Q3 2021, an estimated $51.6M increase.
  • Zeal Asset Management's biggest Q3 2021 reduction was Zai Lab, cutting an estimated $16.8M.
  • Zeal Asset Management fully exited New Oriental in Q3 2021, selling an estimated $23.7M.
  • Zeal Asset Management's ten largest holdings make up 100% of its $333M portfolio in Q3 2021.
  • Zeal Asset Management opened 0 new positions and closed 4 in Q3 2021.
  • Zeal Asset Management's portfolio value fell 24% quarter-over-quarter to $333M.

Based on Zeal Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.