ZAM
Zeal Asset Management Portfolio holdings
AUM
$39.4M
This Quarter Return
-19.14%
1 Year Return
+38.83%
3 Year Return
-26.86%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-50%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-50.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$14.4M |
Top Sells
| 1 |
Zai Lab
ZLAB
|
$63.5M |
| 2 |
HUTCHMED
HCM
|
$18.8M |
| 3 |
IMAB
I-MAB
IMAB
|
$15.5M |
Sector Composition
| 1 | Healthcare | 96.27% |
| 2 | Technology | 2.25% |
| 3 | Real Estate | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HUTCHMED
HCM
$2.58B
| $73.2M | 44% |
2,049,894
-527,745
| -20% | -$18.8M |
|
|
IMAB
2
I-MAB
IMAB
$340M
| $67.6M | 40.66% |
1,384,824
-316,441
| -19% | -$15.5M |
|
|
ONC
3
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $14.4M | 8.68% |
+53,192
| New | +$14.4M |
|
|
4
Zai Lab
ZLAB
$3.68B
| $4.85M | 2.92% |
72,230
-945,786
| -93% | -$63.5M |
|
|
JKS
5
JinkoSolar
JKS
$1.19B
| $3.74M | 2.25% |
79,941
| – | – |
|
6
KE Holdings
BEKE
$20.8B
| $2.46M | 1.48% |
119,751
| – | – |
|