ZAM
Zeal Asset Management Portfolio holdings
AUM
$39.4M
This Quarter Return
-3.94%
1 Year Return
+38.83%
3 Year Return
-26.86%
5 Year Return
–
10 Year Return
–
AUM
$20.8M
AUM Growth
+$20.8M
(-52%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-78.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Li Auto
LI
|
$1.02M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$11.9M |
| 2 |
Zai Lab
ZLAB
|
$5.5M |
Sector Composition
| 1 | Healthcare | 77.16% |
| 2 | Consumer Discretionary | 22.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
1
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $13.1M | 63% | 73,253 -66,651 | -48% | -$11.9M |
|
|
2
Li Auto
LI
$23.7B
| $4.74M | 22.84% | 135,316 +29,085 | +27% | +$1.02M |
|
|
3
Zai Lab
ZLAB
$3.68B
| $2.94M | 14.16% | 106,171 -198,649 | -65% | -$5.5M |
|