KM

Kylin Management Portfolio holdings

AUM $173M
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
-39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$68.9M
3
+$47.4M
4
VIPS icon
Vipshop
VIPS
+$46.7M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$41.7M

Top Sells

1
+$18.6M
2
+$1.19M

Sector Composition

1 Technology 46.61%
2 Consumer Discretionary 21.2%
3 Financials 10.57%
4 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 32.12%
2,854,571
-14,529
2
$78.5M 10.77%
5,606,917
+5,198,303
3
$77.6M 10.64%
9,270,000
+5,582,000
4
$77.1M 10.57%
12,662,380
+11,326,780
5
$77M 10.57%
1,964,400
+426,600
6
$58.2M 7.99%
1,922,400
+1,376,100
7
$47.4M 6.5%
+2,016,310
8
$41.2M 5.65%
+50,031
9
$19.8M 2.71%
1,345,996
+999,496
10
$12.9M 1.77%
257,187
-370,613
11
$2.24M 0.31%
+70,000
12
$1.53M 0.21%
+40,000
13
$732K 0.1%
+20,000
14
$690K 0.09%
+26,000