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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
+43.99%
1 Year Est. Return
-39.51%
3 Year Est. Return
+126.04%
5 Year Est. Return
+256.13%
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow %
86.04%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$120M
2
EDU icon
New Oriental
EDU
+$47.7M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 68.63%
2 Consumer Staples 25.7%
3 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIHU
1
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$143M 68.63%
+3,106,800
New +$120M
EDU icon
2
New Oriental
EDU
$9.22B
$53.7M 25.7%
+2,424,700
New +$47.7M
MLCO icon
3
Melco Resorts & Entertainment
MLCO
$1.97B
$11.9M 5.68%
+530,700
New +$12.5M

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REMS
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NM
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MSO
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Kylin Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Kylin Management, which disclosed 3 positions worth $209M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 3,106,800 shares worth $143M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Kylin Management's largest Q2 2013 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 3,106,800 shares worth $143M.
  • Kylin Management's ten largest holdings make up 100% of its $209M portfolio in Q2 2013.
  • Kylin Management disclosed 3 positions in Q2 2013, its first 13F filing on record.

Based on Kylin Management's 13F filing for Q2 2013, filed 13 Aug 2013.