We are live on ! Find out more
KM

Kylin Management Portfolio holdings

AUM $173M
1-Year Est. Return 39.51%
This Fund
S&P 500
This Quarter Est. Return
+75.09%
1 Year Est. Return
-39.51%
3 Year Est. Return
+126.04%
5 Year Est. Return
+256.13%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$161M
Cap. Flow
+$23.9M
Cap. Flow %
6.46%
Top 10 Hldgs %
100%
Holding
9
New
6
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$26.9M
2
JOYY
JOYY Inc
JOYY
+$25.3M
3
VIPS icon
Vipshop
VIPS
+$15.9M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$12.5M
5
IBKR icon
Interactive Brokers
IBKR
+$5.73M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$53.7M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 68.52%
2 Consumer Discretionary 18.88%
3 Communication Services 7.93%
4 Financials 1.69%
5 Consumer Staples 0%
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
$239M 64.47%
2,869,100
-237,700
-8% -$16.7M
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.12B
$48.9M 13.22%
1,537,800
+1,007,100
+190% +$26.9M
JOYY
3
JOYY Inc
JOYY
$3.53B
$29.4M 7.93%
+627,800
New +$25.3M
VIPS icon
4
Vipshop
VIPS
$6.96B
$20.9M 5.66%
+3,688,000
New +$15.9M
YOKU
5
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$15M 4.04%
+546,300
New +$12.5M
LKM
6
DELISTED
Link Motion Inc.
LKM
$7.55M 2.04%
+346,500
New +$5.63M
IBKR icon
7
Interactive Brokers
IBKR
$40.3B
$6.27M 1.69%
+1,335,600
New +$5.73M
EJ
8
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$3.48M 0.94%
+408,614
New +$2.37M
EDU icon
9
New Oriental
EDU
$7.82B
– –
-2,424,700
Closed -$53.7M

Similar funds

MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
TI
Truehand Inc Strafford, New Hampshire $171M AUM 25.9% 1-Year Est. Return
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
Nokota Management New York $165M AUM
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return
MSO
Madryn Select Opportunities New York $150M AUM

Kylin Management's Q3 2013 Portfolio in Review

As of Q3 2013, Kylin Management held 9 positions worth $370M, up 77% from $209M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kylin Management deployed $23.9M of net new capital in Q3 2013, opening 6 new positions and adding to 1 existing holding. Its largest new stake was JOYY Inc: 627,800 shares worth $29.4M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $16.7M trimmed.

  • Kylin Management's largest Q3 2013 buy was JOYY Inc: 627,800 shares worth $29.4M.
  • Kylin Management added most to Melco Resorts & Entertainment in Q3 2013, an estimated $26.9M increase.
  • Kylin Management's biggest Q3 2013 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $16.7M.
  • Kylin Management fully exited New Oriental in Q3 2013, selling an estimated $53.7M.
  • Kylin Management's ten largest holdings make up 100% of its $370M portfolio in Q3 2013.
  • Kylin Management opened 6 new positions and closed 1 in Q3 2013.
  • Kylin Management's portfolio value rose 77% quarter-over-quarter to $370M.

Based on Kylin Management's 13F filing for Q3 2013, filed 8 Nov 2013.