KM

Kylin Management Portfolio holdings

AUM $173M
This Quarter Return
-13.26%
1 Year Return
-39.51%
3 Year Return
+126.01%
5 Year Return
+255.77%
10 Year Return
–
AUM
$937M
AUM Growth
+$937M
Cap. Flow
+$165M
Cap. Flow %
17.59%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
4
Reduced
–
Closed
2

Top Buys

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$91.1M
2
VIPS icon
Vipshop
VIPS
$60.4M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$52.8M
4
TCOM icon
Trip.com Group
TCOM
$12M
5
IBKR icon
Interactive Brokers
IBKR
$7.86M

Top Sells

1
EDU icon
New Oriental
EDU
$40.3M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
$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 Shares
Change % 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$8.25B
$298M 31.82%
17,746,538
+3,595,454
+25% +$60.4M
IBKR icon
2
Interactive Brokers
IBKR
$27.7B
$225M 24.04%
5,706,160
+199,121
+4% +$7.86M
JD icon
3
JD.com
JD
$44.1B
$135M 14.45%
5,194,643
+102,207
+2% +$2.66M
TCOM icon
4
Trip.com Group
TCOM
$48.2B
$134M 14.33%
2,125,702
+189,200
+10% +$12M
VXX
5
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$91.1M 9.73%
+3,555,900
New +$91.1M
QIHU
6
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$52.8M 5.64%
+1,104,718
New +$52.8M
EDU icon
7
New Oriental
EDU
$7.85B
– –
-1,644,710
Closed -$40.3M
CBPO
8
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-188,226
Closed -$21.7M