KM
Kylin Management Portfolio holdings
AUM
$173M
This Quarter Return
+75.09%
1 Year Return
-39.51%
3 Year Return
+126.01%
5 Year Return
+255.77%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+77%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
6
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$32.1M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$29.4M |
| 3 |
Vipshop
VIPS
|
$20.9M |
| 4 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$15M |
| 5 |
LKM
Link Motion Inc.
LKM
|
$7.55M |
Top Sells
| 1 |
New Oriental
EDU
|
$53.7M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$19.8M |
Sector Composition
| 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 |
Shares Change % | 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% | -$19.8M |
|
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $48.9M | 13.22% |
1,537,800
+1,007,100
| +190% | +$32.1M |
|
|
JOYY
3
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $29.4M | 7.93% |
+627,800
| New | +$29.4M |
|
|
4
Vipshop
VIPS
$8.25B
| $20.9M | 5.66% |
+368,800
| New | +$20.9M |
|
|
YOKU
5
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $15M | 4.04% |
+546,300
| New | +$15M |
|
|
LKM
6
DELISTED
Link Motion Inc.
LKM
| $7.55M | 2.04% |
+346,500
| New | +$7.55M |
|
7
Interactive Brokers
IBKR
$27.7B
| $6.27M | 1.69% |
+333,900
| New | +$6.27M |
|
|
EJ
8
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $3.48M | 0.94% |
+379,400
| New | +$3.48M |
|
|
9
New Oriental
EDU
$7.85B
| – | – |
-2,424,700
| Closed | -$53.7M |
|