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KM
Kylin Management Portfolio holdings
AUM
$173M
1-Year Est. Return
39.51%
This Fund
S&P 500
This Quarter
Est. Return
-12.41%
1 Year Est. Return
-39.51%
3 Year Est. Return
+126.04%
5 Year Est. Return
+256.13%
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$75.1M
(-9.1%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
4
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WUBA
58.com Inc
WUBA
|
+$29.6M |
| 2 |
Align Technology
ALGN
|
+$24.5M |
| 3 |
Interactive Brokers
IBKR
|
+$15.5M |
| 4 |
Vipshop
VIPS
|
+$765K |
| 5 |
JD.com
JD
|
+$123K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$29.9M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$8.97M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$4.48M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$256K |
| 5 |
New Oriental
EDU
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 51.5% |
| 2 | Financials | 29.31% |
| 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
Vipshop
VIPS
$6.96B
| $245M | 32.5% |
19,026,115
+61,000
| +0.3% | +$765K |
|
|
2
Interactive Brokers
IBKR
$40.3B
| $221M | 29.31% |
22,480,904
+1,760,220
| +8% | +$15.5M |
|
|
3
JD.com
JD
$40B
| $97.9M | 12.98% |
3,692,517
+4,700
| +0.1% | +$123K |
|
|
WUBA
4
DELISTED
58.com Inc
WUBA
| $71.5M | 9.49% |
1,285,609
+535,641
| +71% | +$29.6M |
|
|
VXX
5
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $45.5M | 6.03% |
161,313
-23,818
| -13% | -$8.97M |
|
|
6
Trip.com Group
TCOM
$26.7B
| $45.4M | 6.02% |
1,024,920
-715,742
| -41% | -$29.9M |
|
|
7
Align Technology
ALGN
$12.7B
| $27.2M | 3.61% |
+374,545
| New | +$24.5M |
|
|
8
CALL
Vipshop
VIPS
$6.96B
| $464K | 0.06% |
+36,000
| New | +$452K |
|
|
9
New Oriental
EDU
$7.82B
| – | – |
-7,300
| Closed | -$229K |
|
|
CBPO
10
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| – | – |
-1,800
| Closed | -$256K |
|
|
QIHU
11
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-68,000
| Closed | -$4.48M |
|
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Kylin Management's Q1 2016 Portfolio in Review
As of Q1 2016, Kylin Management held 11 positions worth $754M, down 9.1% from $829M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Kylin Management deployed $27.1M of net new capital in Q1 2016, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Align Technology: 374,545 shares worth $27.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 59% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Trip.com Group, an estimated $29.9M trimmed.
- Kylin Management's largest Q1 2016 buy was Align Technology: 374,545 shares worth $27.2M.
- Kylin Management added most to 58.com Inc in Q1 2016, an estimated $29.6M increase.
- Kylin Management's biggest Q1 2016 reduction was Trip.com Group, cutting an estimated $29.9M.
- Kylin Management fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q1 2016, selling an estimated $4.48M.
- Kylin Management's ten largest holdings make up 100% of its $754M portfolio in Q1 2016.
- Kylin Management opened 2 new positions and closed 3 in Q1 2016.
- Kylin Management's portfolio value fell 9.1% quarter-over-quarter to $754M.
Based on Kylin Management's 13F filing for Q1 2016, filed 13 May 2016.