KM

Kylin Management Portfolio holdings

AUM $173M
This Quarter Return
+26.03%
1 Year Return
-39.51%
3 Year Return
+126.01%
5 Year Return
+255.77%
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
Cap. Flow
+$62.4M
Cap. Flow %
7.32%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
7
Reduced
2
Closed
5

Top Buys

1
VIPS icon
Vipshop
VIPS
$97.6M
2
VNET
VNET Group
VNET
$22.1M
3
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$21.4M
4
IBKR icon
Interactive Brokers
IBKR
$20.8M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
$20.2M

Top Sells

1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$73.7M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$33M
3
JOYY
JOYY Inc. American Depositary Shares
JOYY
$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 Shares
Change % 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$8.25B
$236M 27.69%
1,580,700
+653,700
+71% +$97.6M
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$211M 24.7%
2,114,334
-740,237
-26% -$73.7M
MLCO icon
3
Melco Resorts & Entertainment
MLCO
$3.88B
$95.5M 11.21%
2,492,200
+527,800
+27% +$20.2M
IBKR icon
4
Interactive Brokers
IBKR
$27.7B
$89.3M 10.48%
4,123,164
+957,569
+30% +$20.8M
EJ
5
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$84.4M 9.9%
6,978,922
+1,772,871
+34% +$21.4M
VNET
6
VNET Group
VNET
$2.33B
$80M 9.38%
2,785,851
+769,541
+38% +$22.1M
LKM
7
DELISTED
Link Motion Inc.
LKM
$26.8M 3.15%
1,522,965
+176,969
+13% +$3.12M
YOKU
8
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$20.9M 2.45%
744,970
-1,177,430
-61% -$33M
SFUN
9
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$8.85M 1.04%
646,610
+146,300
+29% +$2M
ATHM icon
10
Autohome
ATHM
$3.42B
– –
-20,000
Closed -$732K
JOYY
11
JOYY Inc. American Depositary Shares
JOYY
$2.78B
– –
-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