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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
-4.93%
1 Year Est. Return
-39.51%
3 Year Est. Return
+126.04%
5 Year Est. Return
+256.13%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$7.05M
(+0.85%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
5
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$52.7M |
| 2 |
Trip.com Group
TCOM
|
+$42.4M |
| 3 |
JD.com
JD
|
+$25.3M |
| 4 |
SINA
Sina Corp
SINA
|
+$23.6M |
| 5 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VNET
VNET Group
VNET
|
+$81.6M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$16.1M |
| 3 |
LEJU
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
|
+$7.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 57.36% |
| 2 | Technology | 14.07% |
| 3 | Financials | 13.78% |
| 4 | Real Estate | 9.89% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vipshop
VIPS
$6.4B
| $347M | 41.62% |
18,366,520
+2,559,520
| +16% | +$52.7M |
|
|
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $117M | 14.07% |
1,739,265
-180,702
| -9% | -$16.1M |
|
3
Interactive Brokers
IBKR
$43.7B
| $115M | 13.78% |
18,430,380
+1,623,780
| +10% | +$9.66M |
|
|
EJ
4
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $82.5M | 9.89% |
9,327,615
+1,365,438
| +17% | +$13.5M |
|
5
Melco Resorts & Entertainment
MLCO
$1.97B
| $70.7M | 8.48% |
2,688,640
+196,440
| +8% | +$5.92M |
|
|
6
Trip.com Group
TCOM
$28.1B
| $37.9M | 4.54% |
+1,334,370
| New | +$42.4M |
|
|
7
JD.com
JD
$38.5B
| $22.7M | 2.72% |
+877,375
| New | +$25.3M |
|
|
SINA
8
DELISTED
Sina Corp
SINA
| $20.7M | 2.49% |
+503,800
| New | +$23.6M |
|
|
JOYY
9
JOYY Inc
JOYY
$3.66B
| $20.2M | 2.42% |
269,095
+93,893
| +54% | +$7.65M |
|
|
VNET
10
VNET Group
VNET
$1.89B
| – | – |
-2,723,828
| Closed | -$81.6M |
|
|
LEJU
11
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| – | – |
-74,620
| Closed | -$7.81M |
|
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Kylin Management's Q3 2014 Portfolio in Review
As of Q3 2014, Kylin Management held 11 positions worth $834M, up 0.85% from $827M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Kylin Management deployed $75.2M of net new capital in Q3 2014, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Trip.com Group: 1,334,370 shares worth $37.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 47% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $16.1M trimmed.
- Kylin Management's largest Q3 2014 buy was Trip.com Group: 1,334,370 shares worth $37.9M.
- Kylin Management added most to Vipshop in Q3 2014, an estimated $52.7M increase.
- Kylin Management's biggest Q3 2014 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $16.1M.
- Kylin Management fully exited VNET Group in Q3 2014, selling an estimated $81.6M.
- Kylin Management's ten largest holdings make up 100% of its $834M portfolio in Q3 2014.
- Kylin Management opened 3 new positions and closed 2 in Q3 2014.
- Kylin Management's portfolio value rose 0.85% quarter-over-quarter to $834M.
Based on Kylin Management's 13F filing for Q3 2014, filed 14 Nov 2014.