We are live on ! Find out more
ZAM

Zeal Asset Management Portfolio holdings

AUM $39.4M
1-Year Est. Return 38.83%
This Fund
S&P 500
This Quarter Est. Return
+39.83%
1 Year Est. Return
+38.83%
3 Year Est. Return
-26.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.2M
AUM Growth
+$16.8M
Cap. Flow
+$5.8M
Cap. Flow %
12.55%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ZLAB icon
Zai Lab
ZLAB
+$5.83M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$28K

Sector Composition

Rank Sector Weight
1 Healthcare 94.72%
2 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONC
1
BeOne Medicines Ltd
ONC
$36.7B
$31.1M 67.28%
139,904
– –
ZLAB icon
2
Zai Lab
ZLAB
$2.36B
$12.7M 27.44%
409,574
+184,715
+82% +$5.83M
MSFT icon
3
Microsoft
MSFT
$3.71T
$2.44M 5.28%
10,238
– –
TSM icon
4
TSMC
TSM
$2.17T
– –
-405
Closed -$28K

Similar funds

BGDR
BC Gestao de Recursos Sao Paulo, Brazil $38.2M AUM
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
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
Avenir Management Company New York $43.8M AUM 101.91% 1-Year Est. Return

Zeal Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Zeal Asset Management held 4 positions worth $46.2M, up 57% from $29.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Zeal Asset Management deployed $5.8M of net new capital in Q4 2022, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Healthcare at 95% of assets, up from 92% a quarter earlier, followed by Technology.

On the sell side, the most notable exit was TSMC, an estimated $28K sold.

  • Zeal Asset Management added most to Zai Lab in Q4 2022, an estimated $5.83M increase.
  • Zeal Asset Management fully exited TSMC in Q4 2022, selling an estimated $28K.
  • Zeal Asset Management's ten largest holdings make up 100% of its $46.2M portfolio in Q4 2022.
  • Zeal Asset Management opened 0 new positions and closed 1 in Q4 2022.
  • Zeal Asset Management's portfolio value rose 57% quarter-over-quarter to $46.2M.

Based on Zeal Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.