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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
-19.14%
1 Year Est. Return
+38.83%
3 Year Est. Return
-26.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$167M
Cap. Flow
-$98.4M
Cap. Flow %
-59.16%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$18M

Top Sells

Rank Stock Value
1
ZLAB icon
Zai Lab
ZLAB
+$80.2M
2
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$19M
3
HCM icon
HUTCHMED
HCM
+$17.1M

Sector Composition

Rank Sector Weight
1 Healthcare 96.27%
2 Technology 2.25%
3 Real Estate 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCM icon
1
HUTCHMED
HCM
$2.06B
$73.2M 44%
2,049,894
-527,745
-20% -$17.1M
NBP
2
NovaBridge Biosciences American Depositary Shares
NBP
$197M
$67.6M 40.66%
1,384,824
-316,441
-19% -$19M
ONC
3
BeOne Medicines Ltd
ONC
$36.7B
$14.4M 8.68%
+53,192
New +$18M
ZLAB icon
4
Zai Lab
ZLAB
$2.36B
$4.85M 2.92%
72,230
-945,786
-93% -$80.2M
JKS
5
JinkoSolar
JKS
$847M
$3.74M 2.25%
79,941
– –
BEKE icon
6
KE Holdings
BEKE
$18.7B
$2.46M 1.48%
119,751
– –

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HCM
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BEVI
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MAM
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NLG
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KXA
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SIP
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AMC
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Zeal Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Zeal Asset Management held 6 positions worth $166M, down 50% from $333M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Zeal Asset Management withdrew a net $98.4M in Q4 2021, reducing 3 holdings. Its largest reduction was Zai Lab, cutting an estimated $80.2M.

By sector, the portfolio is most concentrated in Healthcare at 96% of assets, down from 98% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Zeal Asset Management opened a new position in BeOne Medicines Ltd worth $14.4M.

  • Zeal Asset Management's largest Q4 2021 buy was BeOne Medicines Ltd: 53,192 shares worth $14.4M.
  • Zeal Asset Management's biggest Q4 2021 reduction was Zai Lab, cutting an estimated $80.2M.
  • Zeal Asset Management's ten largest holdings make up 100% of its $166M portfolio in Q4 2021.
  • Zeal Asset Management opened 1 new position and closed 0 in Q4 2021.
  • Zeal Asset Management's portfolio value fell 50% quarter-over-quarter to $166M.

Based on Zeal Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.