KM

Kylin Management Portfolio holdings

AUM $173M
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
-39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$14.3M
3
+$12.5M
4
BEKE icon
KE Holdings
BEKE
+$11.2M
5
JD icon
JD.com
JD
+$9.31M

Top Sells

1
+$14.7M
2
+$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 Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$46.9B
$43.3M 25.11%
618,616
+132,916
BEKE icon
2
KE Holdings
BEKE
$21.4B
$29.3M 16.97%
1,455,642
+558,842
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
TCOM icon
4
Trip.com Group
TCOM
$45.8B
$23.9M 13.82%
969,200
+582,830
BILI icon
5
Bilibili
BILI
$11.2B
$22.2M 12.84%
477,500
+184,999
GDS icon
6
GDS Holdings
GDS
$6.27B
$19.6M 11.35%
415,404
+265,504
DADA
7
DELISTED
Dada Nexus
DADA
$9.47M 5.48%
719,379
-276,121
SE icon
8
Sea Limited
SE
$94.8B
– –
-46,000