ZAM

Zeal Asset Management Portfolio holdings

AUM $39.4M
This Quarter Return
-20.72%
1 Year Return
+38.83%
3 Year Return
-26.86%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
+$2.65M
Cap. Flow %
0.79%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
3
Closed
4

Top Buys

1
IMAB
I-MAB
IMAB
$52.4M
2
HCM icon
HUTCHMED
HCM
$8.74M

Top Sells

1
EDU icon
New Oriental
EDU
$23.7M
2
YSG
Yatsen Holding
YSG
$16.8M
3
ZLAB icon
Zai Lab
ZLAB
$12.4M
4
BEKE icon
KE Holdings
BEKE
$4.17M
5
PDD icon
Pinduoduo
PDD
$769K

Sector Composition

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 Shares
Change % 		Capital Flow
IMAB
1
I-MAB
IMAB
$340M
$125M 37.52%
1,701,265
+713,414
+72% +$52.4M
ZLAB icon
2
Zai Lab
ZLAB
$3.68B
$108M 32.31%
1,018,016
-117,351
-10% -$12.4M
HCM icon
3
HUTCHMED
HCM
$2.58B
$94.8M 28.44%
2,577,639
+237,754
+10% +$8.74M
JKS
4
JinkoSolar
JKS
$1.19B
$3.6M 1.08%
79,941
-13,605
-15% -$613K
BEKE icon
5
KE Holdings
BEKE
$20.8B
$2.18M 0.65%
119,751
-229,212
-66% -$4.17M
EDU icon
6
New Oriental
EDU
$7.85B
– –
-2,915,631
Closed -$23.7M
PDD icon
7
Pinduoduo
PDD
$171B
– –
-5,993
Closed -$769K
TAL icon
8
TAL Education Group
TAL
$6.46B
– –
-4,214
Closed -$108K
YSG
9
Yatsen Holding
YSG
$877M
– –
-1,725,301
Closed -$16.8M