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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
-9%
1 Year Est. Return
-39.51%
3 Year Est. Return
+126.04%
5 Year Est. Return
+256.13%
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$335M
(-44%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-66.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
Vipshop
VIPS
|
+$33.9M |
| 2 |
New Oriental
EDU
|
+$33.6M |
| 3 |
Trip.com Group
TCOM
|
+$7.68M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
+$123M |
| 2 |
JD.com
JD
|
+$97.9M |
| 3 |
WUBA
58.com Inc
WUBA
|
+$59.5M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$45.5M |
| 5 |
Align Technology
ALGN
|
+$27.2M |
Sector Composition
| 1 | Consumer Discretionary | 69.84% |
| 2 | Financials | 20.12% |
| 3 | Consumer Staples | 8.49% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vipshop
VIPS
$6.96B
| $243M | 58.04% |
21,793,794
+2,767,679
| +15% | +$33.9M |
|
|
2
Interactive Brokers
IBKR
$40.3B
| $84.4M | 20.12% |
9,537,112
-12,943,792
| -58% | -$123M |
|
|
3
Trip.com Group
TCOM
$26.7B
| $49.5M | 11.8% |
1,200,920
+176,000
| +17% | +$7.68M |
|
|
4
New Oriental
EDU
$7.82B
| $35.6M | 8.49% |
+850,493
| New | +$33.6M |
|
|
WUBA
5
DELISTED
58.com Inc
WUBA
| $6.06M | 1.44% |
132,028
-1,153,581
| -90% | -$59.5M |
|
|
6
CALL
Vipshop
VIPS
$6.96B
| $402K | 0.1% |
36,000
| – | – |
|
|
7
Align Technology
ALGN
$12.7B
| – | – |
-374,545
| Closed | -$27.2M |
|
|
8
JD.com
JD
$40B
| – | – |
-3,692,517
| Closed | -$97.9M |
|
|
VXX
9
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-161,313
| Closed | -$45.5M |
|
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Kylin Management's Q2 2016 Portfolio in Review
As of Q2 2016, Kylin Management held 9 positions worth $419M, down 44% from $754M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Kylin Management withdrew a net $278M in Q2 2016, closing 3 positions and reducing 2 holdings. Its most notable exit was JD.com, an estimated $97.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, up from 51% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Kylin Management opened a new position in New Oriental worth $35.6M.
- Kylin Management's largest Q2 2016 buy was New Oriental: 850,493 shares worth $35.6M.
- Kylin Management added most to Vipshop in Q2 2016, an estimated $33.9M increase.
- Kylin Management's biggest Q2 2016 reduction was Interactive Brokers, cutting an estimated $123M.
- Kylin Management fully exited JD.com in Q2 2016, selling an estimated $97.9M.
- Kylin Management's ten largest holdings make up 100% of its $419M portfolio in Q2 2016.
- Kylin Management opened 1 new position and closed 3 in Q2 2016.
- Kylin Management's portfolio value fell 44% quarter-over-quarter to $419M.
Based on Kylin Management's 13F filing for Q2 2016, filed 15 Aug 2016.