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Kylin Management Portfolio holdings

AUM $173M
1-Year Est. Return 39.51%
This Fund
S&P 500
This Quarter Est. Return
+22.18%
1 Year Est. Return
-39.51%
3 Year Est. Return
+126.04%
5 Year Est. Return
+256.13%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$94.4M
Cap. Flow
+$6.13M
Cap. Flow %
1.19%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
2
Closed
2

Top Buys

1
EDU icon
New Oriental
EDU
+$30.3M

Top Sells

1
IBKR icon
Interactive Brokers
IBKR
+$14.8M
2
WUBA
58.com Inc
WUBA
+$6.06M
3
VIPS icon
Vipshop
VIPS
+$2.94M

Sector Composition

1 Consumer Discretionary 72.52%
2 Consumer Staples 13.98%
3 Financials 13.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$6.96B
$317M 61.63%
21,584,790
-209,004
-1% -$2.94M
EDU icon
2
New Oriental
EDU
$7.82B
$71.8M 13.98%
1,549,065
+698,572
+82% +$30.3M
IBKR icon
3
Interactive Brokers
IBKR
$40.3B
$69.4M 13.5%
7,867,512
-1,669,600
-18% -$14.8M
TCOM icon
4
Trip.com Group
TCOM
$26.7B
$55.9M 10.89%
1,200,920
– –
VIPS icon
5
CALL
Vipshop
VIPS
$6.96B
– –
-36,000
Closed -$402K
WUBA
6
DELISTED
58.com Inc
WUBA
– –
-132,028
Closed -$6.06M

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REMS
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MSO
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Kylin Management's Q3 2016 Portfolio in Review

As of Q3 2016, Kylin Management held 6 positions worth $514M, up 23% from $419M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kylin Management's Q3 2016 filing shows 1 increased, 2 reduced and 2 closed positions. The largest sale was Interactive Brokers, an estimated $14.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, up from 70% a quarter earlier, followed by Consumer Staples and Financials.

  • Kylin Management added most to New Oriental in Q3 2016, an estimated $30.3M increase.
  • Kylin Management's biggest Q3 2016 reduction was Interactive Brokers, cutting an estimated $14.8M.
  • Kylin Management fully exited 58.com Inc in Q3 2016, selling an estimated $6.06M.
  • Kylin Management's ten largest holdings make up 100% of its $514M portfolio in Q3 2016.
  • Kylin Management opened 0 new positions and closed 2 in Q3 2016.
  • Kylin Management's portfolio value rose 23% quarter-over-quarter to $514M.

Based on Kylin Management's 13F filing for Q3 2016, filed 14 Nov 2016.