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
$852M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$22.1M
3
+$21.4M
4
IBKR icon
Interactive Brokers
IBKR
+$20.8M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$20.2M

Top Sells

1
+$73.7M
2
+$33M
3
+$12.9M
4
BITA
Bitauto Holdings Limited
BITA
+$2.24M
5
WUBA
58.com Inc
WUBA
+$1.53M

Sector Composition

1 Consumer Discretionary 38.9%
2 Technology 36.54%
3 Financials 10.48%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 27.69%
15,807,000
+6,537,000
2
$211M 24.7%
2,114,334
-740,237
3
$95.5M 11.21%
2,492,200
+527,800
4
$89.3M 10.48%
16,492,656
+3,830,276
5
$84.4M 9.9%
7,516,299
+1,909,382
6
$80M 9.38%
2,785,851
+769,541
7
$26.8M 3.15%
1,522,965
+176,969
8
$20.9M 2.45%
744,970
-1,177,430
9
$8.85M 1.04%
64,661
+14,630
10
– –
-20,000
11
– –
-257,187
12
– –
-70,000
13
– –
-40,000
14
– –
-26,000