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
$834M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$37.9M
3
+$22.7M
4
SINA
Sina Corp
SINA
+$20.7M
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$12.1M

Top Sells

1
+$81.6M
2
+$12.2M
3
+$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 Change
in Stake 		Capital Flow
1
$347M 41.62%
18,366,520
+2,559,520
2
$117M 14.07%
1,739,265
-180,702
3
$115M 13.78%
18,430,380
+1,623,780
4
$82.5M 9.89%
9,327,615
+1,365,438
5
$70.7M 8.48%
2,688,640
+196,440
6
$37.9M 4.54%
+1,334,370
7
$22.7M 2.72%
+877,375
8
$20.7M 2.49%
+503,800
9
$20.2M 2.42%
269,095
+93,893
10
– –
-2,723,828
11
– –
-74,620