We are live on
!
Find out more
KM
Kylin Management Portfolio holdings
AUM
$173M
1-Year Est. Return
39.51%
This Fund
S&P 500
This Quarter
Est. Return
+26.03%
1 Year Est. Return
-39.51%
3 Year Est. Return
+126.04%
5 Year Est. Return
+256.13%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$123M
(+17%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
7
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$77.7M |
| 2 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
+$23.6M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$21.9M |
| 4 |
Interactive Brokers
IBKR
|
+$21.2M |
| 5 |
VNET
VNET Group
VNET
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$73.8M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$36.6M |
| 3 |
JOYY
JOYY Inc
JOYY
|
+$12.9M |
| 4 |
BITA
Bitauto Holdings Limited
BITA
|
+$2.24M |
| 5 |
WUBA
58.com Inc
WUBA
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Vipshop
VIPS
$6.96B
| $236M | 27.69% |
15,807,000
+6,537,000
| +71% | +$77.7M |
|
|
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $211M | 24.7% |
2,114,334
-740,237
| -26% | -$73.8M |
|
|
3
Melco Resorts & Entertainment
MLCO
$2.12B
| $95.5M | 11.21% |
2,492,200
+527,800
| +27% | +$21.9M |
|
|
4
Interactive Brokers
IBKR
$40.3B
| $89.3M | 10.48% |
16,492,656
+3,830,276
| +30% | +$21.2M |
|
|
EJ
5
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $84.4M | 9.9% |
7,516,299
+1,909,382
| +34% | +$23.6M |
|
|
VNET
6
VNET Group
VNET
$2.1B
| $80M | 9.38% |
2,785,851
+769,541
| +38% | +$19.2M |
|
|
LKM
7
DELISTED
Link Motion Inc.
LKM
| $26.8M | 3.15% |
1,522,965
+176,969
| +13% | +$3.13M |
|
|
YOKU
8
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $20.9M | 2.45% |
744,970
-1,177,430
| -61% | -$36.6M |
|
|
SFUN
9
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $8.85M | 1.04% |
64,661
+14,630
| +29% | +$12M |
|
10
Autohome
ATHM
$2.48B
| – | – |
-20,000
| Closed | -$732K |
|
|
JOYY
11
JOYY Inc
JOYY
$3.53B
| – | – |
-257,187
| Closed | -$12.9M |
|
|
BITA
12
DELISTED
Bitauto Holdings Limited
BITA
| – | – |
-70,000
| Closed | -$2.24M |
|
|
WUBA
13
DELISTED
58.com Inc
WUBA
| – | – |
-40,000
| Closed | -$1.53M |
|
|
QUNR
14
DELISTED
Qunar Cayman Islands Limited
QUNR
| – | – |
-26,000
| Closed | -$690K |
|
Similar funds
MC
TI
GC
REMS
NM
FAC
ACM
MSO
Kylin Management's Q1 2014 Portfolio in Review
As of Q1 2014, Kylin Management held 14 positions worth $852M, up 17% from $729M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Kylin Management deployed $50.2M of net new capital in Q1 2014, adding to 7 existing holdings.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $73.8M trimmed.
- Kylin Management added most to Vipshop in Q1 2014, an estimated $77.7M increase.
- Kylin Management's biggest Q1 2014 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $73.8M.
- Kylin Management fully exited JOYY Inc in Q1 2014, selling an estimated $12.9M.
- Kylin Management's ten largest holdings make up 100% of its $852M portfolio in Q1 2014.
- Kylin Management opened 0 new positions and closed 5 in Q1 2014.
- Kylin Management's portfolio value rose 17% quarter-over-quarter to $852M.
Based on Kylin Management's 13F filing for Q1 2014, filed 14 May 2014.