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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
-2.06%
1 Year Est. Return
-39.51%
3 Year Est. Return
+126.04%
5 Year Est. Return
+256.13%
10 Year Est. Return
–
AUM
$798M
AUM Growth
-$36.5M
(-4.4%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
3
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$64.9M |
| 2 |
New Oriental
EDU
|
+$60M |
| 3 |
Trip.com Group
TCOM
|
+$22.2M |
| 4 |
Interactive Brokers
IBKR
|
+$5.08M |
| 5 |
LEJU
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$70.7M |
| 2 |
Vipshop
VIPS
|
+$44.7M |
| 3 |
SINA
Sina Corp
SINA
|
+$20.7M |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$20.2M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 56.22% |
| 2 | Financials | 17.54% |
| 3 | Technology | 10.55% |
| 4 | Consumer Staples | 7.07% |
| 5 | Real Estate | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vipshop
VIPS
$6.96B
| $317M | 39.81% |
16,248,458
-2,118,062
| -12% | -$44.7M |
|
|
2
Interactive Brokers
IBKR
$40.3B
| $140M | 17.54% |
19,190,156
+759,776
| +4% | +$5.08M |
|
|
QIHU
3
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $84.2M | 10.55% |
1,469,927
-269,338
| -15% | -$17.8M |
|
|
4
JD.com
JD
$40B
| $81.2M | 10.19% |
3,511,175
+2,633,800
| +300% | +$64.9M |
|
|
EJ
5
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $59.6M | 7.48% |
8,237,538
-1,090,077
| -12% | -$9.34M |
|
|
6
New Oriental
EDU
$7.82B
| $56.4M | 7.07% |
+2,763,714
| New | +$60M |
|
|
7
Trip.com Group
TCOM
$26.7B
| $49.6M | 6.22% |
2,181,580
+847,210
| +63% | +$22.2M |
|
|
LEJU
8
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $4.23M | 0.53% |
+39,305
| New | +$4.99M |
|
|
MOMO
9
Hello Group
MOMO
$886M
| $3.6M | 0.45% |
+300,000
| New | +$3.9M |
|
|
EHIC
10
DELISTED
eHi Car Services Limited
EHIC
| $1.22M | 0.15% |
+150,000
| New | +$1.56M |
|
|
11
Melco Resorts & Entertainment
MLCO
$2.12B
| – | – |
-2,688,640
| Closed | -$70.7M |
|
|
JOYY
12
JOYY Inc
JOYY
$3.53B
| – | – |
-269,095
| Closed | -$20.2M |
|
|
SINA
13
DELISTED
Sina Corp
SINA
| – | – |
-503,800
| Closed | -$20.7M |
|
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Kylin Management's Q4 2014 Portfolio in Review
As of Q4 2014, Kylin Management held 13 positions worth $798M, down 4.4% from $834M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Kylin Management's Q4 2014 filing shows 4 new, 3 increased, 3 reduced and 3 closed positions. Its largest new stake was New Oriental: 2,763,714 shares worth $56.4M. The largest sale was Melco Resorts & Entertainment, an estimated $70.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 57% a quarter earlier, followed by Financials and Technology.
- Kylin Management's largest Q4 2014 buy was New Oriental: 2,763,714 shares worth $56.4M.
- Kylin Management added most to JD.com in Q4 2014, an estimated $64.9M increase.
- Kylin Management's biggest Q4 2014 reduction was Vipshop, cutting an estimated $44.7M.
- Kylin Management fully exited Melco Resorts & Entertainment in Q4 2014, selling an estimated $70.7M.
- Kylin Management's ten largest holdings make up 100% of its $798M portfolio in Q4 2014.
- Kylin Management opened 4 new positions and closed 3 in Q4 2014.
- Kylin Management's portfolio value fell 4.4% quarter-over-quarter to $798M.
Based on Kylin Management's 13F filing for Q4 2014, filed 17 Feb 2015.