ZAM
Zeal Asset Management Portfolio holdings
AUM
$39.4M
This Quarter Return
+39.83%
1 Year Return
+38.83%
3 Year Return
-26.86%
5 Year Return
–
10 Year Return
–
AUM
$46.2M
AUM Growth
+$46.2M
(+57%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Zai Lab
ZLAB
|
$5.72M |
Top Sells
| 1 |
TSMC
TSM
|
$28K |
Sector Composition
| 1 | Healthcare | 94.72% |
| 2 | Technology | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
1
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $31.1M | 67.28% | 139,904 | – | – |
|
|
2
Zai Lab
ZLAB
$3.68B
| $12.7M | 27.44% | 409,574 +184,715 | +82% | +$5.72M |
|
3
Microsoft
MSFT
$3.77T
| $2.44M | 5.28% | 10,238 | – | – |
|
|
4
TSMC
TSM
$1.2T
| – | – | -405 | Closed | -$28K |
|