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
$1.11B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$33.1M
3
+$31.7M
4
IBKR icon
Interactive Brokers
IBKR
+$16.4M
5
TCOM icon
Trip.com Group
TCOM
+$14.4M

Top Sells

1
+$18.5M
2
+$4.23M
3
+$3.6M
4
EHIC
eHi Car Services Limited
EHIC
+$1.22M

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 Change
in Stake 		Capital Flow
1
$460M 41.26%
15,621,758
-626,700
2
$180M 16.11%
21,114,916
+1,924,760
3
$135M 12.1%
4,591,567
+1,080,392
4
$108M 9.72%
4,885,926
+2,122,212
5
$108M 9.72%
2,115,511
+645,584
6
$78.4M 7.03%
2,673,396
+491,816
7
$44.7M 4.01%
8,237,538
8
$458K 0.04%
+11,100
9
– –
-300,000
10
– –
-39,305
11
– –
-150,000