Kylin Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-73,600
| Closed | -$21.3M | – | 11 |
|
|
2020
Q1 | $21.3M | Sell |
73,600
-92,300
| -56% | -$26.7M | 9.18% | 6 |
|
|
2019
Q4 | $42.8M | Sell |
165,900
-4,400
| -3% | -$1.14M | 11.46% | 3 |
|
|
2019
Q3 | $37.1M | Sell |
170,300
-45,500
| -21% | -$9.91M | 10.62% | 5 |
|
|
2019
Q2 | $51.5M | Sell |
215,800
-105,100
| -33% | -$25.1M | 12.78% | 3 |
|
|
2019
Q1 | $63.8M | Sell |
320,900
-1,600
| -0.5% | -$318K | 13.28% | 3 |
|
|
2018
Q4 | $47.5M | Sell |
322,500
-185,000
| -36% | -$27.3M | 15.22% | 4 |
|
|
2018
Q3 | $90M | Sell |
507,500
-120,300
| -19% | -$21.3M | 20.14% | 2 |
|
|
2018
Q2 | $104M | Buy |
627,800
+328,100
| +109% | +$54.3M | 16.02% | 2 |
|
|
2018
Q1 | $44.8M | Buy |
+299,700
| New | +$44.8M | 7.96% | 3 |
|