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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
+1.92%
1 Year Est. Return
+38.83%
3 Year Est. Return
-26.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.2M
AUM Growth
-$3.03M
Cap. Flow
-$3.95M
Cap. Flow %
-9.14%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
LI icon
Li Auto
LI
+$2.51M

Top Sells

Rank Stock Value
1
ZLAB icon
Zai Lab
ZLAB
+$4.02M
2
MSFT icon
Microsoft
MSFT
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 93.84%
2 Consumer Discretionary 6.16%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONC
1
BeOne Medicines Ltd
ONC
$36.7B
$30.4M 70.32%
139,904
– –
ZLAB icon
2
Zai Lab
ZLAB
$2.36B
$10.2M 23.52%
304,820
-104,754
-26% -$4.02M
LI icon
3
Li Auto
LI
$12.5B
$2.66M 6.16%
+106,231
New +$2.51M
MSFT icon
4
Microsoft
MSFT
$3.71T
– –
-10,238
Closed -$2.44M

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Zeal Asset Management held 4 positions worth $43.2M, down 6.6% from $46.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Zeal Asset Management withdrew a net $3.95M in Q1 2023, closing 1 position and reducing 1 holding. Its most notable exit was Microsoft, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 94% of assets, down from 95% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Zeal Asset Management opened a new position in Li Auto worth $2.66M.

  • Zeal Asset Management's largest Q1 2023 buy was Li Auto: 106,231 shares worth $2.66M.
  • Zeal Asset Management's biggest Q1 2023 reduction was Zai Lab, cutting an estimated $4.02M.
  • Zeal Asset Management fully exited Microsoft in Q1 2023, selling an estimated $2.44M.
  • Zeal Asset Management's ten largest holdings make up 100% of its $43.2M portfolio in Q1 2023.
  • Zeal Asset Management opened 1 new position and closed 1 in Q1 2023.
  • Zeal Asset Management's portfolio value fell 6.6% quarter-over-quarter to $43.2M.

Based on Zeal Asset Management's 13F filing for Q1 2023, filed 4 May 2023.