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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
+27.72%
1 Year Est. Return
-39.51%
3 Year Est. Return
+126.04%
5 Year Est. Return
+256.13%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$317M
(+40%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
5
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$42.7M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$35M |
| 3 |
JD.com
JD
|
+$29M |
| 4 |
Interactive Brokers
IBKR
|
+$15.3M |
| 5 |
Trip.com Group
TCOM
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$15.2M |
| 2 |
LEJU
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
|
+$4.23M |
| 3 |
MOMO
Hello Group
MOMO
|
+$3.6M |
| 4 |
EHIC
eHi Car Services Limited
EHIC
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 60.4% |
| 2 | Financials | 16.11% |
| 3 | Consumer Staples | 9.72% |
| 4 | Technology | 9.72% |
| 5 | Real Estate | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vipshop
VIPS
$6.4B
| $460M | 41.26% |
15,621,758
-626,700
| -4% | -$15.2M |
|
|
2
Interactive Brokers
IBKR
$43.7B
| $180M | 16.11% |
21,114,916
+1,924,760
| +10% | +$15.3M |
|
|
3
JD.com
JD
$38.5B
| $135M | 12.1% |
4,591,567
+1,080,392
| +31% | +$29M |
|
|
4
New Oriental
EDU
$9.22B
| $108M | 9.72% |
4,885,926
+2,122,212
| +77% | +$42.7M |
|
|
QIHU
5
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $108M | 9.72% |
2,115,511
+645,584
| +44% | +$35M |
|
|
6
Trip.com Group
TCOM
$28.1B
| $78.4M | 7.03% |
2,673,396
+491,816
| +23% | +$11.9M |
|
|
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 | +$338K |
|
|
MOMO
9
Hello Group
MOMO
$844M
| – | – |
-300,000
| Closed | -$3.6M |
|
|
LEJU
10
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| – | – |
-39,305
| Closed | -$4.23M |
|
|
EHIC
11
DELISTED
eHi Car Services Limited
EHIC
| – | – |
-150,000
| Closed | -$1.22M |
|
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Kylin Management's Q1 2015 Portfolio in Review
As of Q1 2015, Kylin Management held 11 positions worth $1.11B, up 40% from $798M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Kylin Management deployed $110M of net new capital in Q1 2015, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Qunar Cayman Islands Limited: 11,100 shares worth $458K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 56% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Vipshop, an estimated $15.2M trimmed.
- Kylin Management's largest Q1 2015 buy was Qunar Cayman Islands Limited: 11,100 shares worth $458K.
- Kylin Management added most to New Oriental in Q1 2015, an estimated $42.7M increase.
- Kylin Management's biggest Q1 2015 reduction was Vipshop, cutting an estimated $15.2M.
- Kylin Management fully exited Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares in Q1 2015, selling an estimated $4.23M.
- Kylin Management's ten largest holdings make up 100% of its $1.11B portfolio in Q1 2015.
- Kylin Management opened 1 new position and closed 3 in Q1 2015.
- Kylin Management's portfolio value rose 40% quarter-over-quarter to $1.11B.
Based on Kylin Management's 13F filing for Q1 2015, filed 15 May 2015.