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
$754M
AUM Growth
-$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$27.2M
3
+$17.3M
4
VIPS icon
Vipshop
VIPS
+$786K
5
JD icon
JD.com
JD
+$125K

Top Sells

1
+$31.7M
2
+$6.71M
3
+$4.48M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$256K
5
EDU icon
New Oriental
EDU
+$229K

Sector Composition

1 Consumer Discretionary 51.53%
2 Financials 29.33%
3 Healthcare 3.61%
4 Consumer Staples 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 32.5%
19,026,115
+61,000
2
$221M 29.31%
22,480,904
+1,760,220
3
$97.9M 12.98%
3,692,517
+4,700
4
$71.5M 9.49%
1,285,609
+535,641
5
$45.5M 6.03%
161,313
-23,818
6
$45.4M 6.02%
1,024,920
-715,742
7
$27.2M 3.61%
+374,545
8
– –
-7,300
9
– –
-1,800
10
– –
-68,000