ZAM

Zeal Asset Management Portfolio holdings

AUM $39.4M
1-Year Est. Return 38.83%
This Quarter Est. Return
1 Year Est. Return
+38.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M

Top Sells

1
+$11.9M
2
+$5.5M

Sector Composition

1 Healthcare 77.16%
2 Consumer Discretionary 22.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONC
1
BeOne Medicines Ltd
ONC
$34.9B
$13.1M 63%
73,253
-66,651
LI icon
2
Li Auto
LI
$22.9B
$4.74M 22.84%
135,316
+29,085
ZLAB icon
3
Zai Lab
ZLAB
$3.21B
$2.94M 14.16%
106,171
-198,649