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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
+23.82%
1 Year Est. Return
-39.51%
3 Year Est. Return
+126.04%
5 Year Est. Return
+256.13%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$359M
(+97%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
38.74%
Top 10 Holdings %
Top 10 Hldgs %
99.29%
Holding
14
New
6
Increased
6
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$63.3M |
| 2 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
+$52.4M |
| 3 |
Vipshop
VIPS
|
+$42.5M |
| 4 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$39.5M |
| 5 |
VNET
VNET Group
VNET
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOYY
JOYY Inc
JOYY
|
+$18.5M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.32% |
| 2 | Consumer Discretionary | 21.2% |
| 3 | Real Estate | 16.42% |
| 4 | Financials | 10.57% |
| 5 | Communication Services | 2.49% |
| 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
| $234M | 32.12% |
2,854,571
-14,529
| -0.5% | -$1.21M |
|
|
EJ
2
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $78.5M | 10.77% |
5,606,917
+5,198,303
| +1,272% | +$52.4M |
|
|
3
Vipshop
VIPS
$6.4B
| $77.6M | 10.64% |
9,270,000
+5,582,000
| +151% | +$42.5M |
|
|
4
Interactive Brokers
IBKR
$43.7B
| $77.1M | 10.57% |
12,662,380
+11,326,780
| +848% | +$63.3M |
|
5
Melco Resorts & Entertainment
MLCO
$1.97B
| $77M | 10.57% |
1,964,400
+426,600
| +28% | +$15.1M |
|
|
YOKU
6
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $58.2M | 7.99% |
1,922,400
+1,376,100
| +252% | +$39.5M |
|
|
VNET
7
VNET Group
VNET
$1.89B
| $47.4M | 6.5% |
+2,016,310
| New | +$38.6M |
|
|
SFUN
8
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $41.2M | 5.65% |
+50,031
| New | +$31.4M |
|
|
LKM
9
DELISTED
Link Motion Inc.
LKM
| $19.8M | 2.71% |
1,345,996
+999,496
| +288% | +$14.8M |
|
|
JOYY
10
JOYY Inc
JOYY
$3.66B
| $12.9M | 1.77% |
257,187
-370,613
| -59% | -$18.5M |
|
|
BITA
11
DELISTED
Bitauto Holdings Limited
BITA
| $2.24M | 0.31% |
+70,000
| New | +$1.87M |
|
|
WUBA
12
DELISTED
58.com Inc
WUBA
| $1.53M | 0.21% |
+40,000
| New | +$1.27M |
|
13
Autohome
ATHM
$2.6B
| $732K | 0.1% |
+20,000
| New | +$608K |
|
|
QUNR
14
DELISTED
Qunar Cayman Islands Limited
QUNR
| $690K | 0.09% |
+26,000
| New | +$704K |
|
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Kylin Management's Q4 2013 Portfolio in Review
As of Q4 2013, Kylin Management held 14 positions worth $729M, up 97% from $370M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Kylin Management deployed $282M of net new capital in Q4 2013, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was VNET Group: 2,016,310 shares worth $47.4M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was JOYY Inc, an estimated $18.5M trimmed.
- Kylin Management's largest Q4 2013 buy was VNET Group: 2,016,310 shares worth $47.4M.
- Kylin Management added most to Interactive Brokers in Q4 2013, an estimated $63.3M increase.
- Kylin Management's biggest Q4 2013 reduction was JOYY Inc, cutting an estimated $18.5M.
- Kylin Management's ten largest holdings make up 99% of its $729M portfolio in Q4 2013.
- Kylin Management opened 6 new positions and closed 0 in Q4 2013.
- Kylin Management's portfolio value rose 97% quarter-over-quarter to $729M.
Based on Kylin Management's 13F filing for Q4 2013, filed 12 Feb 2014.