KM
Kylin Management Portfolio holdings
AUM
$173M
This Quarter Return
-14.6%
1 Year Return
-39.51%
3 Year Return
+126.01%
5 Year Return
+255.77%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+37%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
36.28%
Top 10 Holdings %
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
|
$24.9M |
| 2 |
Trip.com Group
TCOM
|
$14.3M |
| 3 |
GDS Holdings
GDS
|
$12.5M |
| 4 |
KE Holdings
BEKE
|
$11.2M |
| 5 |
JD.com
JD
|
$9.31M |
Top Sells
| 1 |
Sea Limited
SE
|
$14.7M |
| 2 |
DADA
Dada Nexus
DADA
|
$3.63M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $43.3M | 25.11% |
618,616
+132,916
| +27% | +$9.31M |
|
|
2
KE Holdings
BEKE
$20.8B
| $29.3M | 16.97% |
1,455,642
+558,842
| +62% | +$11.2M |
|
|
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 | +$24.9M |
|
|
4
Trip.com Group
TCOM
$48.2B
| $23.9M | 13.82% |
969,200
+582,830
| +151% | +$14.3M |
|
5
Bilibili
BILI
$9.6B
| $22.2M | 12.84% |
477,500
+184,999
| +63% | +$8.58M |
|
|
6
GDS Holdings
GDS
$6.62B
| $19.6M | 11.35% |
415,404
+265,504
| +177% | +$12.5M |
|
|
DADA
7
DELISTED
Dada Nexus
DADA
| $9.47M | 5.48% |
719,379
-276,121
| -28% | -$3.63M |
|
|
8
Sea Limited
SE
$110B
| – | – |
-46,000
| Closed | -$14.7M |
|