ZAM
Zeal Asset Management Portfolio holdings
AUM
$39.4M
This Quarter Return
-15.67%
1 Year Return
+38.83%
3 Year Return
-26.86%
5 Year Return
–
10 Year Return
–
AUM
$48.5M
AUM Growth
+$48.5M
(-37%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-22.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
HUTCHMED
HCM
|
$4.12M |
| 2 |
JKS
JinkoSolar
JKS
|
$3.92M |
| 3 |
Zai Lab
ZLAB
|
$2.14M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$778K |
Sector Composition
| 1 | Healthcare | 95.64% |
| 2 | Real Estate | 4.36% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
1
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $29.6M | 60.99% |
189,847
-4,991
| -3% | -$778K |
|
|
2
Zai Lab
ZLAB
$3.68B
| $9.68M | 19.94% |
288,208
-63,621
| -18% | -$2.14M |
|
|
3
HUTCHMED
HCM
$2.58B
| $5.08M | 10.46% |
421,140
-341,789
| -45% | -$4.12M |
|
4
KE Holdings
BEKE
$20.8B
| $2.12M | 4.36% |
119,751
| – | – |
|
|
IMAB
5
I-MAB
IMAB
$340M
| $2.06M | 4.25% |
194,538
| – | – |
|
|
JKS
6
JinkoSolar
JKS
$1.19B
| – | – |
-79,941
| Closed | -$3.92M |
|