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
$827M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.81M
3
+$3.58M
4
IBKR icon
Interactive Brokers
IBKR
+$1.83M

Top Sells

1
+$26.8M
2
+$20.9M
3
+$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 Change
in Stake 		Capital Flow
1
$297M 35.89%
15,807,000
2
$177M 21.37%
1,919,967
-194,367
3
$97.9M 11.83%
16,806,600
+313,944
4
$89M 10.76%
2,492,200
5
$81.6M 9.87%
2,723,828
-62,023
6
$63.9M 7.73%
7,962,177
+445,878
7
$13.2M 1.6%
+175,202
8
$7.81M 0.94%
+74,620
9
– –
-64,661
10
– –
-1,522,965
11
– –
-744,970