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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
(-3%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
2
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOYY
JOYY Inc
JOYY
|
+$11.4M |
| 2 |
LEJU
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
|
+$8.15M |
| 3 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
+$3.92M |
| 4 |
Interactive Brokers
IBKR
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$17.1M |
| 4 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$8.85M |
| 5 |
VNET
VNET Group
VNET
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 46.65% |
| 2 | Technology | 31.24% |
| 3 | Financials | 11.83% |
| 4 | Real Estate | 8.68% |
| 5 | Communication Services | 1.6% |
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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.