KM
Kylin Management Portfolio holdings
AUM
$173M
This Quarter Return
+4.77%
1 Year Return
-39.51%
3 Year Return
+126.01%
5 Year Return
+255.77%
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(-17%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 |
Trip.com Group
TCOM
|
$43.6M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$21.7M |
| 3 |
JD.com
JD
|
$17.1M |
| 4 |
Interactive Brokers
IBKR
|
$9.49M |
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$108M |
| 2 |
New Oriental
EDU
|
$79.5M |
| 3 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$44.7M |
| 4 |
Vipshop
VIPS
|
$32.7M |
| 5 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$458K |
Sector Composition
| 1 | Consumer Discretionary | 68.38% |
| 2 | Financials | 24.88% |
| 3 | Consumer Staples | 4.38% |
| 4 | Communication Services | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vipshop
VIPS
$8.25B
| $315M | 34.22% |
14,151,084
-1,470,674
| -9% | -$32.7M |
|
|
2
Interactive Brokers
IBKR
$27.7B
| $229M | 24.88% |
5,507,039
+228,310
| +4% | +$9.49M |
|
|
3
JD.com
JD
$44.1B
| $174M | 18.87% |
5,092,436
+500,869
| +11% | +$17.1M |
|
|
4
Trip.com Group
TCOM
$48.2B
| $141M | 15.29% |
1,936,502
+599,804
| +45% | +$43.6M |
|
|
5
New Oriental
EDU
$7.85B
| $40.3M | 4.38% |
1,644,710
-3,241,216
| -66% | -$79.5M |
|
|
CBPO
6
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $21.7M | 2.36% |
+188,226
| New | +$21.7M |
|
|
EJ
7
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| – | – |
-8,237,538
| Closed | -$44.7M |
|
|
QUNR
8
DELISTED
Qunar Cayman Islands Limited
QUNR
| – | – |
-11,100
| Closed | -$458K |
|
|
QIHU
9
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-2,115,511
| Closed | -$108M |
|