KM
Kylin Management Portfolio holdings
AUM
$173M
This Quarter Return
+27.72%
1 Year Return
-39.51%
3 Year Return
+126.01%
5 Year Return
+255.77%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+40%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
5
Reduced
1
Closed
3
Top Buys
| 1 |
New Oriental
EDU
|
$47M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$33.1M |
| 3 |
JD.com
JD
|
$31.7M |
| 4 |
Interactive Brokers
IBKR
|
$16.4M |
| 5 |
Trip.com Group
TCOM
|
$14.4M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 60.4% |
| 2 | Financials | 16.11% |
| 3 | Consumer Staples | 9.72% |
| 4 | Technology | 9.72% |
| 5 | Communication Services | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vipshop
VIPS
$8.25B
| $460M | 41.26% | 15,621,758 -626,700 | -4% | -$18.5M |
|
|
2
Interactive Brokers
IBKR
$27.7B
| $180M | 16.11% | 5,278,729 +481,190 | +10% | +$16.4M |
|
|
3
JD.com
JD
$44.1B
| $135M | 12.1% | 4,591,567 +1,080,392 | +31% | +$31.7M |
|
|
4
New Oriental
EDU
$7.85B
| $108M | 9.72% | 4,885,926 +2,122,212 | +77% | +$47M |
|
|
QIHU
5
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $108M | 9.72% | 2,115,511 +645,584 | +44% | +$33.1M |
|
|
6
Trip.com Group
TCOM
$48.2B
| $78.4M | 7.03% | 1,336,698 +245,908 | +23% | +$14.4M |
|
|
EJ
7
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $44.7M | 4.01% | 8,237,538 | – | – |
|
|
QUNR
8
DELISTED
Qunar Cayman Islands Limited
QUNR
| $458K | 0.04% | +11,100 | New | +$458K |
|
|
MOMO
9
Hello Group
MOMO
$1.33B
| – | – | -300,000 | Closed | -$3.6M |
|
|
LEJU
10
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| – | – | -393,045 | Closed | -$4.23M |
|
|
EHIC
11
DELISTED
eHi Car Services Limited
EHIC
| – | – | -150,000 | Closed | -$1.22M |
|