KM

Kylin Management Portfolio holdings

AUM $173M
This Quarter Return
+5.85%
1 Year Return
-39.51%
3 Year Return
+126.01%
5 Year Return
+255.77%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
Cap. Flow
-$49.9M
Cap. Flow %
-6.03%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
2
Reduced
2
Closed
3

Top Buys

1
JOYY
JOYY Inc. American Depositary Shares
JOYY
$13.2M
2
LEJU
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$7.81M
3
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$3.58M
4
IBKR icon
Interactive Brokers
IBKR
$1.83M

Top Sells

1
LKM
Link Motion Inc.
LKM
$26.8M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$20.9M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$17.9M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$8.85M
5
VNET
VNET Group
VNET
$1.86M

Sector Composition

1 Consumer Discretionary 46.65%
2 Technology 31.24%
3 Financials 11.83%
4 Communication Services 1.6%
5 Real Estate 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$8.25B
$297M 35.89%
1,580,700
– –
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$177M 21.37%
1,919,967
-194,367
-9% -$17.9M
IBKR icon
3
Interactive Brokers
IBKR
$27.7B
$97.9M 11.83%
4,201,650
+78,486
+2% +$1.83M
MLCO icon
4
Melco Resorts & Entertainment
MLCO
$3.88B
$89M 10.76%
2,492,200
– –
VNET
5
VNET Group
VNET
$2.33B
$81.6M 9.87%
2,723,828
-62,023
-2% -$1.86M
EJ
6
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$63.9M 7.73%
7,392,922
+414,000
+6% +$3.58M
JOYY
7
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$13.2M 1.6%
+175,202
New +$13.2M
LEJU
8
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$7.81M 0.94%
+746,200
New +$7.81M
SFUN
9
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-646,610
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