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KM

Kylin Management Portfolio holdings

AUM $173M
1-Year Est. Return 39.51%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
-39.51%
3 Year Est. Return
+126.04%
5 Year Est. Return
+256.13%
10 Year Est. Return
AUM
$827M
AUM Growth
-$25.3M
Cap. Flow
-$50M
Cap. Flow %
-6.05%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
2
Reduced
2
Closed
3
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VIPS icon
1
Vipshop
VIPS
$6.4B
$297M 35.89%
15,807,000
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$177M 21.37%
1,919,967
-194,367
-9% -$17.1M
IBKR icon
3
Interactive Brokers
IBKR
$43.7B
$97.9M 11.83%
16,806,600
+313,944
+2% +$1.81M
MLCO icon
4
Melco Resorts & Entertainment
MLCO
$1.97B
$89M 10.76%
2,492,200
VNET
5
VNET Group
VNET
$1.89B
$81.6M 9.87%
2,723,828
-62,023
-2% -$1.63M
EJ
6
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$63.9M 7.73%
7,962,177
+445,878
+6% +$3.92M
JOYY
7
JOYY Inc
JOYY
$3.66B
$13.2M 1.6%
+175,202
New +$11.4M
LEJU
8
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$7.81M 0.94%
+74,620
New +$8.15M
SFUN
9
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
-64,661
Closed -$8.85M
LKM
10
DELISTED
Link Motion Inc.
LKM
-1,522,965
Closed -$26.8M
YOKU
11
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
-744,970
Closed -$20.9M

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Kylin Management's Q2 2014 Portfolio in Review

As of Q2 2014, Kylin Management held 11 positions worth $827M, down 3% from $852M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kylin Management withdrew a net $50M in Q2 2014, closing 3 positions and reducing 2 holdings. Its most notable exit was Link Motion Inc., an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

Against the trend, Kylin Management opened a new position in JOYY Inc worth $13.2M.

  • Kylin Management's largest Q2 2014 buy was JOYY Inc: 175,202 shares worth $13.2M.
  • Kylin Management added most to E HOUSE (CHINA) HOLDINGS LIMITED in Q2 2014, an estimated $3.92M increase.
  • Kylin Management's biggest Q2 2014 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $17.1M.
  • Kylin Management fully exited Link Motion Inc. in Q2 2014, selling an estimated $26.8M.
  • Kylin Management's ten largest holdings make up 100% of its $827M portfolio in Q2 2014.
  • Kylin Management opened 2 new positions and closed 3 in Q2 2014.
  • Kylin Management's portfolio value fell 3% quarter-over-quarter to $827M.

Based on Kylin Management's 13F filing for Q2 2014, filed 14 Aug 2014.