KM
Kylin Management Portfolio holdings
AUM
$173M
This Quarter Return
+23.87%
1 Year Return
-39.51%
3 Year Return
+126.01%
5 Year Return
+255.77%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+97%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
46.02%
Top 10 Holdings %
Top 10 Hldgs %
99.29%
Holding
14
New
6
Increased
6
Reduced
2
Closed
–
Top Buys
| 1 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$72.8M |
| 2 |
Interactive Brokers
IBKR
|
$68.9M |
| 3 |
VNET
VNET Group
VNET
|
$47.4M |
| 4 |
Vipshop
VIPS
|
$46.7M |
| 5 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$41.7M |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$18.6M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$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 |
Shares Change % | 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% | -$1.19M |
|
|
EJ
2
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $78.5M | 10.77% |
5,206,051
+4,826,651
| +1,272% | +$72.8M |
|
|
3
Vipshop
VIPS
$8.25B
| $77.6M | 10.64% |
927,000
+558,200
| +151% | +$46.7M |
|
|
4
Interactive Brokers
IBKR
$27.7B
| $77.1M | 10.57% |
3,165,595
+2,831,695
| +848% | +$68.9M |
|
5
Melco Resorts & Entertainment
MLCO
$3.88B
| $77M | 10.57% |
1,964,400
+426,600
| +28% | +$16.7M |
|
|
YOKU
6
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $58.2M | 7.99% |
1,922,400
+1,376,100
| +252% | +$41.7M |
|
|
VNET
7
VNET Group
VNET
$2.33B
| $47.4M | 6.5% |
+2,016,310
| New | +$47.4M |
|
|
SFUN
8
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $41.2M | 5.65% |
+500,310
| New | +$41.2M |
|
|
LKM
9
DELISTED
Link Motion Inc.
LKM
| $19.8M | 2.71% |
1,345,996
+999,496
| +288% | +$14.7M |
|
|
JOYY
10
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $12.9M | 1.77% |
257,187
-370,613
| -59% | -$18.6M |
|
|
BITA
11
DELISTED
Bitauto Holdings Limited
BITA
| $2.24M | 0.31% |
+70,000
| New | +$2.24M |
|
|
WUBA
12
DELISTED
58.COM INC
WUBA
| $1.53M | 0.21% |
+40,000
| New | +$1.53M |
|
13
Autohome
ATHM
$3.42B
| $732K | 0.1% |
+20,000
| New | +$732K |
|
|
QUNR
14
DELISTED
Qunar Cayman Islands Limited
QUNR
| $690K | 0.09% |
+26,000
| New | +$690K |
|