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
$419M
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$30.9M
3
+$7.25M

Top Sells

1
+$115M
2
+$97.9M
3
+$52.9M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$45.5M
5
ALGN icon
Align Technology
ALGN
+$27.2M

Sector Composition

1 Consumer Discretionary 69.91%
2 Financials 20.14%
3 Consumer Staples 8.5%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 58.04%
21,793,794
+2,767,679
2
$84.4M 20.12%
9,537,112
-12,943,792
3
$49.5M 11.8%
1,200,920
+176,000
4
$35.6M 8.49%
+850,493
5
$6.06M 1.44%
132,028
-1,153,581
6
– –
-374,545
7
– –
-3,692,517
8
– –
-161,313