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
$920M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$21.7M
3
+$17.1M
4
IBKR icon
Interactive Brokers
IBKR
+$9.49M

Top Sells

1
+$108M
2
+$79.5M
3
+$44.7M
4
VIPS icon
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 Change
in Stake 		Capital Flow
1
$315M 34.22%
14,151,084
-1,470,674
2
$229M 24.88%
22,028,156
+913,240
3
$174M 18.87%
5,092,436
+500,869
4
$141M 15.29%
3,873,004
+1,199,608
5
$40.3M 4.38%
1,644,710
-3,241,216
6
$21.7M 2.36%
+188,226
7
– –
-8,237,538
8
– –
-11,100
9
– –
-2,115,511