KM

Kylin Management Portfolio holdings

AUM $173M
This Quarter Return
-8.99%
1 Year Return
-39.51%
3 Year Return
+126.01%
5 Year Return
+255.77%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
Cap. Flow
-$264M
Cap. Flow %
-63.07%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
2
Closed
3

Top Buys

1
EDU icon
New Oriental
EDU
$35.6M
2
VIPS icon
Vipshop
VIPS
$30.9M
3
TCOM icon
Trip.com Group
TCOM
$7.25M

Top Sells

1
IBKR icon
Interactive Brokers
IBKR
$115M
2
JD icon
JD.com
JD
$97.9M
3
WUBA
58.COM INC
WUBA
$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 Shares
Change % 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$8.25B
$243M 58.04%
21,793,794
+2,767,679
+15% +$30.9M
IBKR icon
2
Interactive Brokers
IBKR
$27.7B
$84.4M 20.12%
2,384,278
-3,235,948
-58% -$115M
TCOM icon
3
Trip.com Group
TCOM
$48.2B
$49.5M 11.8%
1,200,920
+176,000
+17% +$7.25M
EDU icon
4
New Oriental
EDU
$7.85B
$35.6M 8.49%
+850,493
New +$35.6M
WUBA
5
DELISTED
58.COM INC
WUBA
$6.06M 1.44%
132,028
-1,153,581
-90% -$52.9M
ALGN icon
6
Align Technology
ALGN
$10.3B
– –
-374,545
Closed -$27.2M
JD icon
7
JD.com
JD
$44.1B
– –
-3,692,517
Closed -$97.9M
VXX
8
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-2,581,000
Closed -$45.5M