ZAM
Zeal Asset Management Portfolio holdings
AUM
$39.4M
This Quarter Return
-11.94%
1 Year Return
+38.83%
3 Year Return
-26.86%
5 Year Return
–
10 Year Return
–
AUM
$29.4M
AUM Growth
+$29.4M
(-39%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-53.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
2
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$2.45M |
| 2 |
TSMC
TSM
|
$28K |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$6.76M |
| 2 |
HUTCHMED
HCM
|
$5.08M |
| 3 |
Zai Lab
ZLAB
|
$2.24M |
| 4 |
KE Holdings
BEKE
|
$2.12M |
| 5 |
IMAB
I-MAB
IMAB
|
$2.06M |
Sector Composition
| 1 | Healthcare | 91.58% |
| 2 | Technology | 8.42% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
1
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $19M | 64.5% | 139,904 -49,943 | -26% | -$6.76M |
|
|
2
Zai Lab
ZLAB
$3.68B
| $7.96M | 27.09% | 224,859 -63,349 | -22% | -$2.24M |
|
|
3
Microsoft
MSFT
$3.77T
| $2.45M | 8.32% | +10,238 | New | +$2.45M |
|
|
4
TSMC
TSM
$1.2T
| $28K | 0.1% | +405 | New | +$28K |
|
|
5
KE Holdings
BEKE
$20.8B
| – | – | -119,751 | Closed | -$2.12M |
|
|
6
HUTCHMED
HCM
$2.58B
| – | – | -421,140 | Closed | -$5.08M |
|
|
IMAB
7
I-MAB
IMAB
$340M
| – | – | -194,538 | Closed | -$2.06M |
|