KM
Kylin Management Portfolio holdings
AUM
$173M
This Quarter Return
-12.41%
1 Year Return
-39.51%
3 Year Return
+126.01%
5 Year Return
+255.77%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(-9.1%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
WUBA
58.COM INC
WUBA
|
$29.8M |
| 2 |
Align Technology
ALGN
|
$27.2M |
| 3 |
Interactive Brokers
IBKR
|
$17.3M |
| 4 |
Vipshop
VIPS
|
$786K |
| 5 |
JD.com
JD
|
$125K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vipshop
VIPS
$8.25B
| $245M | 32.5% | 19,026,115 +61,000 | +0.3% | +$786K |
|
|
2
Interactive Brokers
IBKR
$27.7B
| $221M | 29.31% | 5,620,226 +440,055 | +8% | +$17.3M |
|
|
3
JD.com
JD
$44.1B
| $97.9M | 12.98% | 3,692,517 +4,700 | +0.1% | +$125K |
|
|
WUBA
4
DELISTED
58.COM INC
WUBA
| $71.5M | 9.49% | 1,285,609 +535,641 | +71% | +$29.8M |
|
|
VXX
5
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $45.5M | 6.03% | 2,581,000 -381,100 | -13% | -$6.71M |
|
6
Trip.com Group
TCOM
$48.2B
| $45.4M | 6.02% | 1,024,920 -715,742 | -41% | -$31.7M |
|
|
7
Align Technology
ALGN
$10.3B
| $27.2M | 3.61% | +374,545 | New | +$27.2M |
|
8
New Oriental
EDU
$7.85B
| – | – | -7,300 | Closed | -$229K |
|
|
CBPO
9
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| – | – | -1,800 | Closed | -$256K |
|
|
QIHU
10
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – | -68,000 | Closed | -$4.48M |
|