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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
-33.17%
1 Year Est. Return
+38.83%
3 Year Est. Return
-26.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
-$89.6M
Cap. Flow
-$19.6M
Cap. Flow %
-25.59%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$30.1M
2
ZLAB icon
Zai Lab
ZLAB
+$13.5M

Top Sells

Rank Stock Value
1
HCM icon
HUTCHMED
HCM
+$32.8M
2
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$30.5M

Sector Composition

Rank Sector Weight
1 Healthcare 92.9%
2 Technology 5.11%
3 Real Estate 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONC
1
BeOne Medicines Ltd
ONC
$36.7B
$38.1M 49.65%
194,838
+141,646
+266% +$30.1M
ZLAB icon
2
Zai Lab
ZLAB
$2.36B
$15.2M 19.85%
351,829
+279,599
+387% +$13.5M
HCM icon
3
HUTCHMED
HCM
$2.06B
$14.7M 19.16%
762,929
-1,286,965
-63% -$32.8M
JKS
4
JinkoSolar
JKS
$847M
$3.92M 5.11%
79,941
– –
NBP
5
NovaBridge Biosciences American Depositary Shares
NBP
$197M
$3.25M 4.23%
194,538
-1,190,286
-86% -$30.5M
BEKE icon
6
KE Holdings
BEKE
$18.7B
$1.53M 1.99%
119,751
– –

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HCM
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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
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Zeal Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Zeal Asset Management held 6 positions worth $76.7M, down 54% from $166M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Zeal Asset Management withdrew a net $19.6M in Q1 2022, reducing 2 holdings. Its largest reduction was HUTCHMED, cutting an estimated $32.8M.

By sector, the portfolio is most concentrated in Healthcare at 93% of assets, down from 96% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Zeal Asset Management added an estimated $30.1M to BeOne Medicines Ltd.

  • Zeal Asset Management added most to BeOne Medicines Ltd in Q1 2022, an estimated $30.1M increase.
  • Zeal Asset Management's biggest Q1 2022 reduction was HUTCHMED, cutting an estimated $32.8M.
  • Zeal Asset Management's ten largest holdings make up 100% of its $76.7M portfolio in Q1 2022.
  • Zeal Asset Management opened 0 new positions and closed 0 in Q1 2022.
  • Zeal Asset Management's portfolio value fell 54% quarter-over-quarter to $76.7M.

Based on Zeal Asset Management's 13F filing for Q1 2022, filed 6 May 2022.