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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
-15.67%
1 Year Est. Return
+38.83%
3 Year Est. Return
-26.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.5M
AUM Growth
-$28.2M
Cap. Flow
-$11.3M
Cap. Flow %
-23.28%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HCM icon
HUTCHMED
HCM
+$4.35M
2
JKS
JinkoSolar
JKS
+$3.92M
3
ZLAB icon
Zai Lab
ZLAB
+$2.24M
4
ONC
BeOne Medicines Ltd
ONC
+$780K

Sector Composition

Rank Sector Weight
1 Healthcare 95.64%
2 Real Estate 4.36%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONC
1
BeOne Medicines Ltd
ONC
$36.7B
$29.6M 60.99%
189,847
-4,991
-3% -$780K
ZLAB icon
2
Zai Lab
ZLAB
$2.36B
$9.68M 19.94%
288,208
-63,621
-18% -$2.24M
HCM icon
3
HUTCHMED
HCM
$2.06B
$5.08M 10.46%
421,140
-341,789
-45% -$4.35M
BEKE icon
4
KE Holdings
BEKE
$18.7B
$2.12M 4.36%
119,751
– –
NBP
5
NovaBridge Biosciences American Depositary Shares
NBP
$197M
$2.06M 4.25%
194,538
– –
JKS
6
JinkoSolar
JKS
$847M
– –
-79,941
Closed -$3.92M

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Zeal Asset Management held 6 positions worth $48.5M, down 37% from $76.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Zeal Asset Management withdrew a net $11.3M in Q2 2022, closing 1 position and reducing 3 holdings. Its most notable exit was JinkoSolar, an estimated $3.92M position sold in full.

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

  • Zeal Asset Management's biggest Q2 2022 reduction was HUTCHMED, cutting an estimated $4.35M.
  • Zeal Asset Management fully exited JinkoSolar in Q2 2022, selling an estimated $3.92M.
  • Zeal Asset Management's ten largest holdings make up 100% of its $48.5M portfolio in Q2 2022.
  • Zeal Asset Management opened 0 new positions and closed 1 in Q2 2022.
  • Zeal Asset Management's portfolio value fell 37% quarter-over-quarter to $48.5M.

Based on Zeal Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.