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
$937M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$91.1M
2
+$60.4M
3
+$52.8M
4
TCOM icon
Trip.com Group
TCOM
+$12M
5
IBKR icon
Interactive Brokers
IBKR
+$7.86M

Top Sells

1
+$40.3M
2
+$21.7M

Sector Composition

1 Consumer Discretionary 60.6%
2 Financials 24.04%
3 Technology 5.64%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$298M 31.82%
17,746,538
+3,595,454
2
$225M 24.04%
22,824,640
+796,484
3
$135M 14.45%
5,194,643
+102,207
4
$134M 14.33%
4,251,404
+378,400
5
$91.1M 9.73%
+222,244
6
$52.8M 5.64%
+1,104,718
7
– –
-1,644,710
8
– –
-188,226