KM

Kylin Management Portfolio holdings

AUM $173M
This Quarter Return
-4.93%
1 Year Return
-39.51%
3 Year Return
+126.01%
5 Year Return
+255.77%
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
Cap. Flow
+$62.4M
Cap. Flow %
7.48%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
5
Reduced
1
Closed
2

Top Buys

1
VIPS icon
Vipshop
VIPS
$48.4M
2
TCOM icon
Trip.com Group
TCOM
$37.9M
3
JD icon
JD.com
JD
$22.7M
4
SINA
Sina Corp
SINA
$20.7M
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$12.1M

Top Sells

1
VNET
VNET Group
VNET
$81.6M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$12.2M
3
LEJU
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$7.81M

Sector Composition

1 Consumer Discretionary 57.36%
2 Technology 14.07%
3 Financials 13.78%
4 Communication Services 2.42%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$8.25B
$347M 41.62%
1,836,652
+255,952
+16% +$48.4M
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$117M 14.07%
1,739,265
-180,702
-9% -$12.2M
IBKR icon
3
Interactive Brokers
IBKR
$27.7B
$115M 13.78%
4,607,595
+405,945
+10% +$10.1M
EJ
4
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$82.5M 9.89%
8,660,738
+1,267,816
+17% +$12.1M
MLCO icon
5
Melco Resorts & Entertainment
MLCO
$3.88B
$70.7M 8.48%
2,688,640
+196,440
+8% +$5.16M
TCOM icon
6
Trip.com Group
TCOM
$48.2B
$37.9M 4.54%
+667,185
New +$37.9M
JD icon
7
JD.com
JD
$44.1B
$22.7M 2.72%
+877,375
New +$22.7M
SINA
8
DELISTED
Sina Corp
SINA
$20.7M 2.49%
+503,800
New +$20.7M
JOYY
9
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$20.2M 2.42%
269,095
+93,893
+54% +$7.03M
VNET
10
VNET Group
VNET
$2.33B
– –
-2,723,828
Closed -$81.6M
LEJU
11
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-746,200
Closed -$7.81M