KM
Kylin Management Portfolio holdings
AUM
$173M
This Quarter Return
+22.18%
1 Year Return
-39.51%
3 Year Return
+126.01%
5 Year Return
+255.77%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+23%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
New Oriental
EDU
|
$32.4M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$14.7M |
| 2 |
WUBA
58.COM INC
WUBA
|
$6.06M |
| 3 |
Vipshop
VIPS
|
$3.07M |
Sector Composition
| 1 | Consumer Discretionary | 72.52% |
| 2 | Consumer Staples | 13.98% |
| 3 | Financials | 13.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vipshop
VIPS
$8.25B
| $317M | 61.63% |
21,584,790
-209,004
| -1% | -$3.07M |
|
|
2
New Oriental
EDU
$7.85B
| $71.8M | 13.98% |
1,549,065
+698,572
| +82% | +$32.4M |
|
|
3
Interactive Brokers
IBKR
$27.7B
| $69.4M | 13.5% |
1,966,878
-417,400
| -18% | -$14.7M |
|
4
Trip.com Group
TCOM
$48.2B
| $55.9M | 10.89% |
1,200,920
| – | – |
|
|
WUBA
5
DELISTED
58.COM INC
WUBA
| – | – |
-132,028
| Closed | -$6.06M |
|