KM
Kylin Management Portfolio holdings
AUM
$173M
This Quarter Return
-2%
1 Year Return
-39.51%
3 Year Return
+126.01%
5 Year Return
+255.77%
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(-4.4%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
37.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
Vipshop
VIPS
|
$282M |
| 2 |
JD.com
JD
|
$60.9M |
| 3 |
New Oriental
EDU
|
$56.4M |
| 4 |
Trip.com Group
TCOM
|
$19.3M |
| 5 |
Interactive Brokers
IBKR
|
$5.54M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$70.7M |
| 2 |
SINA
Sina Corp
SINA
|
$20.7M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$20.2M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$15.4M |
| 5 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$3.06M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vipshop
VIPS
$8.25B
| $317M | 39.81% | 16,248,458 +14,411,806 | +785% | +$282M |
|
|
2
Interactive Brokers
IBKR
$27.7B
| $140M | 17.54% | 4,797,539 +189,944 | +4% | +$5.54M |
|
|
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% | -$15.4M |
|
|
4
JD.com
JD
$44.1B
| $81.2M | 10.19% | 3,511,175 +2,633,800 | +300% | +$60.9M |
|
|
EJ
5
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $59.6M | 7.48% | 8,237,538 -423,200 | -5% | -$3.06M |
|
|
6
New Oriental
EDU
$7.85B
| $56.4M | 7.07% | +2,763,714 | New | +$56.4M |
|
|
7
Trip.com Group
TCOM
$48.2B
| $49.6M | 6.22% | 1,090,790 +423,605 | +63% | +$19.3M |
|
|
LEJU
8
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $4.23M | 0.53% | +393,045 | New | +$4.23M |
|
|
MOMO
9
Hello Group
MOMO
$1.33B
| $3.6M | 0.45% | +300,000 | New | +$3.6M |
|
|
EHIC
10
DELISTED
eHi Car Services Limited
EHIC
| $1.22M | 0.15% | +150,000 | New | +$1.22M |
|
|
11
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – | -2,688,640 | Closed | -$70.7M |
|
|
JOYY
12
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – | -269,095 | Closed | -$20.2M |
|
|
SINA
13
DELISTED
Sina Corp
SINA
| – | – | -503,800 | Closed | -$20.7M |
|