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
$798M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Sells

1 +$70.7M
2 +$41.4M
3 +$20.7M
4
JOYY
JOYY Inc
JOYY
+$20.2M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$15.4M

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 Change
in Stake
Capital Flow
1
$317M 39.81%
16,248,458
-2,118,062
2
$140M 17.54%
19,190,156
+759,776
3
$84.2M 10.55%
1,469,927
-269,338
4
$81.2M 10.19%
3,511,175
+2,633,800
5
$59.6M 7.48%
8,237,538
-1,090,077
6
$56.4M 7.07%
+2,763,714
7
$49.6M 6.22%
2,181,580
+847,210
8
$4.23M 0.53%
+39,305
9
$3.6M 0.45%
+300,000
10
$1.22M 0.15%
+150,000
11
-2,688,640
12
-269,095
13
-503,800