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KM

Kylin Management Portfolio holdings

AUM $173M
1-Year Est. Return 39.51%
This Fund
S&P 500
This Quarter Est. Return
-14.6%
1 Year Est. Return
-39.51%
3 Year Est. Return
+126.04%
5 Year Est. Return
+256.13%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$46.8M
Cap. Flow
+$83.4M
Cap. Flow %
48.34%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
5
Reduced
1
Closed
1

Top Buys

1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$38M
2
TCOM icon
Trip.com Group
TCOM
+$16.5M
3
GDS icon
GDS Holdings
GDS
+$14.6M
4
BILI icon
Bilibili
BILI
+$12.4M
5
BEKE icon
KE Holdings
BEKE
+$11.4M

Top Sells

1
SE icon
Sea Limited
SE
+$14.7M
2
DADA
Dada Nexus
DADA
+$5.33M

Sector Composition

1 Consumer Discretionary 44.42%
2 Real Estate 16.97%
3 Industrials 14.43%
4 Communication Services 12.84%
5 Technology 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$40.1B
$43.3M 25.11%
618,616
+132,916
+27% +$10.5M
BEKE icon
2
KE Holdings
BEKE
$19.3B
$29.3M 16.97%
1,455,642
+558,842
+62% +$11.4M
DIDI
3
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$24.9M 14.43%
+5,000,060
New +$38M
TCOM icon
4
Trip.com Group
TCOM
$27.5B
$23.9M 13.82%
969,200
+582,830
+151% +$16.5M
BILI icon
5
Bilibili
BILI
$7.95B
$22.2M 12.84%
477,500
+184,999
+63% +$12.4M
GDS icon
6
GDS Holdings
GDS
$6.56B
$19.6M 11.35%
415,404
+265,504
+177% +$14.6M
DADA
7
DELISTED
Dada Nexus
DADA
$9.47M 5.48%
719,379
-276,121
-28% -$5.33M
SE icon
8
Sea Limited
SE
$65.1B
– –
-46,000
Closed -$14.7M

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MC
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TI
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GC
Grace Capital Quincy, Massachusetts $168M AUM 21.6% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
NM
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FAC
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ACM
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MSO
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Kylin Management's Q4 2021 Portfolio in Review

As of Q4 2021, Kylin Management held 8 positions worth $173M, up 37% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kylin Management deployed $83.4M of net new capital in Q4 2021, opening 1 new position and adding to 5 existing holdings. Its largest new stake was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 5,000,060 shares worth $24.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 65% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Dada Nexus, an estimated $5.33M trimmed.

  • Kylin Management's largest Q4 2021 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 5,000,060 shares worth $24.9M.
  • Kylin Management added most to Trip.com Group in Q4 2021, an estimated $16.5M increase.
  • Kylin Management's biggest Q4 2021 reduction was Dada Nexus, cutting an estimated $5.33M.
  • Kylin Management fully exited Sea Limited in Q4 2021, selling an estimated $14.7M.
  • Kylin Management's ten largest holdings make up 100% of its $173M portfolio in Q4 2021.
  • Kylin Management opened 1 new position and closed 1 in Q4 2021.
  • Kylin Management's portfolio value rose 37% quarter-over-quarter to $173M.

Based on Kylin Management's 13F filing for Q4 2021, filed 14 Feb 2022.