ZAM
Zeal Asset Management Portfolio holdings
AUM
$39.4M
This Quarter Return
-33.17%
1 Year Return
+38.83%
3 Year Return
-26.86%
5 Year Return
–
10 Year Return
–
AUM
$76.7M
AUM Growth
+$76.7M
(-54%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$27.7M |
| 2 |
Zai Lab
ZLAB
|
$12.1M |
Top Sells
| 1 |
HUTCHMED
HCM
|
$24.8M |
| 2 |
IMAB
I-MAB
IMAB
|
$19.9M |
Sector Composition
| 1 | Healthcare | 92.9% |
| 2 | Technology | 5.11% |
| 3 | Real Estate | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
1
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $38.1M | 49.65% |
194,838
+141,646
| +266% | +$27.7M |
|
|
2
Zai Lab
ZLAB
$3.68B
| $15.2M | 19.85% |
351,829
+279,599
| +387% | +$12.1M |
|
|
3
HUTCHMED
HCM
$2.58B
| $14.7M | 19.16% |
762,929
-1,286,965
| -63% | -$24.8M |
|
|
JKS
4
JinkoSolar
JKS
$1.19B
| $3.92M | 5.11% |
79,941
| – | – |
|
|
IMAB
5
I-MAB
IMAB
$340M
| $3.25M | 4.23% |
194,538
-1,190,286
| -86% | -$19.9M |
|
6
KE Holdings
BEKE
$20.8B
| $1.53M | 1.99% |
119,751
| – | – |
|